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CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$141M
Cap. Flow
+$46.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
44.14%
Holding
1,921
New
180
Increased
518
Reduced
408
Closed
128

Top Buys

Rank Stock Value
1
ARMR
Armor US Equity Index ETF
ARMR
+$18.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17M
3
ADER
26 Capital Acquisition Corp
ADER
+$4.12M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$3.09M
5
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$1.77M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.35M
2
NCNO icon
nCino
NCNO
+$3.15M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.01M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$2.01M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 5.72%
3 Healthcare 2.51%
4 Consumer Discretionary 2.21%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
1476
iShares MSCI India ETF
INDA
$6.63B
$4K ﹤0.01%
100
– –
ISTR icon
1477
Investar Holding Corp
ISTR
$414M
$4K ﹤0.01%
175
– –
KLIC icon
1478
Kulicke & Soffa
KLIC
$4.78B
$4K ﹤0.01%
73
– –
KT icon
1479
KT
KT
$8.81B
$4K ﹤0.01%
288
– –
LBTYK icon
1480
Liberty Global Class C
LBTYK
$3.49B
$4K ﹤0.01%
156
– –
LKFN icon
1481
Lakeland Financial Corp
LKFN
$1.53B
$4K ﹤0.01%
+80
New +$5.12K
NEO icon
1482
NeoGenomics
NEO
$2.13B
$4K ﹤0.01%
100
-300
-75% -$13.3K
OSCR icon
1483
Oscar Health
OSCR
$8.61B
$4K ﹤0.01%
+200
New +$4.79K
PDM
1484
Piedmont Realty Trust
PDM
$1.19B
$4K ﹤0.01%
238
– –
PINS icon
1485
Pinterest
PINS
$13.4B
$4K ﹤0.01%
51
+26
+104% +$1.81K
PMO
1486
Franklin Municipal Opportunities Trust
PMO
$285M
$4K ﹤0.01%
335
– –
POWW icon
1487
Outdoor Holding Co
POWW
$247M
$4K ﹤0.01%
+413
New +$2.94K
SANM icon
1488
Sanmina
SANM
$10.9B
$4K ﹤0.01%
107
– –
SKT icon
1489
Tanger
SKT
$4.52B
$4K ﹤0.01%
214
– –
SMTC icon
1490
Semtech
SMTC
$13B
$4K ﹤0.01%
61
– –
TRST
1491
Trustco Bank Corp NY
TRST
$938M
$4K ﹤0.01%
130
– –
WBS icon
1492
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
85
– –
WPP icon
1493
WPP
WPP
$5.94B
$4K ﹤0.01%
60
– –
AEL
1494
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
145
– –
ARNC
1495
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01%
120
– –
SEAC
1496
DELISTED
Seachange International Inc
SEAC
$4K ﹤0.01%
175
– –
ADRA.U
1497
DELISTED
Adara Acquisition Corp Units
ADRA.U
$4K ﹤0.01%
+500
New +$5K
BNFT
1498
DELISTED
Benefitfocus, Inc.
BNFT
$4K ﹤0.01%
330
– –
MACU
1499
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$4K ﹤0.01%
+501
New +$4.98K
NUAN
1500
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
78
-56
-42% -$2.95K
58 59
60
61 62

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6M
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RFA
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Carroll Financial Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Carroll Financial Associates held 1,921 positions worth $1.77B, up 8.7% from $1.63B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carroll Financial Associates's Q2 2021 filing shows 180 new, 518 increased, 408 reduced and 128 closed positions. Its largest new stake was 26 Capital Acquisition Corp: 423,058 shares worth $4.11M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.35M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Carroll Financial Associates's largest Q2 2021 buy was 26 Capital Acquisition Corp: 423,058 shares worth $4.11M.
  • Carroll Financial Associates added most to Armor US Equity Index ETF in Q2 2021, an estimated $18.5M increase.
  • Carroll Financial Associates's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.35M.
  • Carroll Financial Associates fully exited iShares US Oil Equipment & Services ETF in Q2 2021, selling an estimated $618K.
  • Carroll Financial Associates's ten largest holdings make up 44% of its $1.77B portfolio in Q2 2021.
  • Carroll Financial Associates opened 180 new positions and closed 128 in Q2 2021.
  • Carroll Financial Associates's portfolio value rose 8.7% quarter-over-quarter to $1.77B.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.