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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
AGC
1501
DELISTED
Altimeter Growth Corp
AGC
$4K ﹤0.01%
+400
New +$4.9K
SBNY
1502
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
17
– –
ABM icon
1503
ABM Industries
ABM
$2.84B
$3K ﹤0.01%
73
– –
ALLE icon
1504
Allegion
ALLE
$14.4B
$3K ﹤0.01%
28
-29
-51% -$3.96K
BCV
1505
Bancroft Fund
BCV
$139M
$3K ﹤0.01%
96
– –
CLW icon
1506
Clearwater Paper
CLW
$376M
$3K ﹤0.01%
119
– –
COLB icon
1507
Columbia Banking Systems
COLB
$8.84B
$3K ﹤0.01%
93
– –
DBRG icon
1508
DigitalBridge
DBRG
$2.95B
$3K ﹤0.01%
105
– –
EVRG icon
1509
Evergy
EVRG
$19.2B
$3K ﹤0.01%
62
+13
+27% +$813
FIW icon
1510
First Trust Water ETF
FIW
$1.95B
$3K ﹤0.01%
45
– –
FUL icon
1511
H.B. Fuller
FUL
$3.28B
$3K ﹤0.01%
62
– –
GBDC icon
1512
Golub Capital BDC
GBDC
$3.42B
$3K ﹤0.01%
203
+3
+2% +$47
GDV icon
1513
Gabelli Dividend & Income Trust
GDV
$2.66B
$3K ﹤0.01%
+129
New +$3.31K
GPK icon
1514
Graphic Packaging
GPK
$3.58B
$3K ﹤0.01%
170
– –
HBAN icon
1515
Huntington Bancshares
HBAN
$35.5B
$3K ﹤0.01%
211
+170
+415% +$2.6K
HDGE icon
1516
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$3K ﹤0.01%
+164
New +$3.96K
IBRX icon
1517
ImmunityBio
IBRX
$8.1B
$3K ﹤0.01%
250
-250
-50% -$4.13K
ICUI icon
1518
ICU Medical
ICUI
$4.61B
$3K ﹤0.01%
15
– –
IDU icon
1519
iShares US Utilities ETF
IDU
$1.36B
$3K ﹤0.01%
50
– –
IGV icon
1520
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$3K ﹤0.01%
50
– –
JBLU icon
1521
JetBlue
JBLU
$2.29B
$3K ﹤0.01%
235
– –
KW
1522
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
171
-21
-11% -$424
MCRI icon
1523
Monarch Casino & Resort
MCRI
$2.23B
$3K ﹤0.01%
52
-266
-84% -$18.4K
MFC icon
1524
Manulife Financial
MFC
$73.5B
$3K ﹤0.01%
196
– –
NFJ
1525
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$3K ﹤0.01%
250
– –
59 60
61
62 63

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NFG
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6M
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RFA
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CCT
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RM
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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.