We are live on ! Find out more
CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+19.87%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$180M
Cap. Flow
-$4.09M
Cap. Flow %
-0.34%
Top 10 Hldgs %
48.08%
Holding
1,797
New
140
Increased
384
Reduced
372
Closed
94

Top Buys

Rank Stock Value
1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$5.85M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$5.83M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.06M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.55M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$6.53M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 5.31%
3 Healthcare 3.06%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
1451
Ralph Lauren
RL
$24.2B
$1K ﹤0.01%
18
– –
RSPS icon
1452
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$1K ﹤0.01%
70
– –
SCHF icon
1453
Schwab International Equity ETF
SCHF
$68.3B
$1K ﹤0.01%
122
– –
SGOL icon
1454
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$1K ﹤0.01%
+61
New +$1.01K
SIRI icon
1455
SiriusXM
SIRI
$9.7B
$1K ﹤0.01%
24
-120
-83% -$6.72K
SKT icon
1456
Tanger
SKT
$4.44B
$1K ﹤0.01%
+214
New +$1.42K
SNAP icon
1457
Snap
SNAP
$9.05B
$1K ﹤0.01%
54
– –
SNDR icon
1458
Schneider National
SNDR
$6.18B
$1K ﹤0.01%
65
– –
SPYM
1459
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1K ﹤0.01%
53
+18
+51% +$619
SSNC icon
1460
SS&C Technologies
SSNC
$18.7B
$1K ﹤0.01%
26
– –
SVC
1461
Service Properties Trust
SVC
$1.05B
$1K ﹤0.01%
+51
New +$1.78K
TBT icon
1462
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$1K ﹤0.01%
76
– –
THRM icon
1463
Gentherm
THRM
$1.27B
$1K ﹤0.01%
38
– –
TPL icon
1464
Texas Pacific Land
TPL
$24.2B
$1K ﹤0.01%
+27
New +$1.66K
UA icon
1465
Under Armour Class C
UA
$2.42B
$1K ﹤0.01%
203
– –
UMBF icon
1466
UMB Financial
UMBF
$11.1B
$1K ﹤0.01%
27
– –
VCLT icon
1467
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$1K ﹤0.01%
13
– –
VECO icon
1468
Veeco
VECO
$3.02B
$1K ﹤0.01%
80
– –
VNO icon
1469
Vornado Realty Trust
VNO
$7.26B
$1K ﹤0.01%
37
+14
+61% +$544
VYGR icon
1470
Voyager Therapeutics
VYGR
$195M
$1K ﹤0.01%
100
– –
WBS icon
1471
Webster Financial
WBS
$12.8B
$1K ﹤0.01%
35
– –
WWD icon
1472
Woodward
WWD
$21B
$1K ﹤0.01%
+21
New +$1.37K
X
1473
DELISTED
US Steel
X
$1K ﹤0.01%
145
– –
BCPC
1474
Balchem Corp
BCPC
$5.65B
$1K ﹤0.01%
11
– –
BECN
1475
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
49
– –
57 58
59
60 61

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

Carroll Financial Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Carroll Financial Associates held 1,797 positions worth $1.2B, up 18% from $1.02B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carroll Financial Associates's Q2 2020 filing shows 140 new, 384 increased, 372 reduced and 94 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF January: 165,788 shares worth $6.04M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Carroll Financial Associates's largest Q2 2020 buy was Innovator Growth-100 Power Buffer ETF January: 165,788 shares worth $6.04M.
  • Carroll Financial Associates added most to Global X Adaptive US Factor ETF in Q2 2020, an estimated $5.83M increase.
  • Carroll Financial Associates's biggest Q2 2020 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $7.55M.
  • Carroll Financial Associates fully exited Innovator US Equity Power Buffer ETF April in Q2 2020, selling an estimated $6.53M.
  • Carroll Financial Associates's ten largest holdings make up 48% of its $1.2B portfolio in Q2 2020.
  • Carroll Financial Associates opened 140 new positions and closed 94 in Q2 2020.
  • Carroll Financial Associates's portfolio value rose 18% quarter-over-quarter to $1.2B.

Based on Carroll Financial Associates's 13F filing for Q2 2020, filed 9 Jul 2020.