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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
+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
CALM icon
1526
Cal-Maine
CALM
$3.85B
– –
-4,174
Closed -$183K
CAMT icon
1527
Camtek
CAMT
$7.38B
$0 ﹤0.01%
2
– –
CARS icon
1528
Cars.com
CARS
$653M
$0 ﹤0.01%
1
– –
CATY icon
1529
Cathay General Bancorp
CATY
$4.23B
$0 ﹤0.01%
30
– –
CCJ icon
1530
Cameco
CCJ
$42.4B
– –
-400
Closed -$3K
CDP icon
1531
COPT Defense Properties
CDP
$4.14B
$0 ﹤0.01%
33
– –
CFA icon
1532
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
– –
-1,113
Closed -$47K
CLSK icon
1533
CleanSpark
CLSK
$2.97B
$0 ﹤0.01%
+100
New +$189
CNDT icon
1534
Conduent
CNDT
$242M
$0 ﹤0.01%
120
– –
CNS icon
1535
Cohen & Steers
CNS
$4.22B
– –
-47
Closed -$2K
COOP
1536
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
COWZ icon
1537
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-2,865
Closed -$63K
CRK icon
1538
Comstock Resources
CRK
$4.22B
– –
-3,311
Closed -$17K
CRNC icon
1539
Cerence
CRNC
$403M
$0 ﹤0.01%
16
– –
CVEO icon
1540
Civeo
CVEO
$330M
– –
-87
Closed –
CWI icon
1541
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$0 ﹤0.01%
28
– –
CZA icon
1542
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-264
Closed -$13K
DAKT icon
1543
Daktronics
DAKT
$1.03B
$0 ﹤0.01%
32
– –
DCI icon
1544
Donaldson
DCI
$11.2B
$0 ﹤0.01%
12
– –
DECK icon
1545
Deckers Outdoor
DECK
$13.3B
– –
-2,166
Closed -$48K
DIAL icon
1546
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
– –
-579
Closed -$11K
DK icon
1547
Delek US
DK
$3.72B
$0 ﹤0.01%
24
– –
DOG
1548
ProShares Short Dow30
DOG
$86.9M
$0 ﹤0.01%
12
– –
DON icon
1549
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-413
Closed -$9K
DRIV icon
1550
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
– –
-875
Closed -$9K
60 61
62
63 64

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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.