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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
NOV icon
1526
NOV
NOV
$7.33B
$3K ﹤0.01%
200
-226
-53% -$3.52K
NQP
1527
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$3K ﹤0.01%
244
– –
OI icon
1528
O-I Glass
OI
$1.07B
$3K ﹤0.01%
220
– –
PBA icon
1529
Pembina Pipeline
PBA
$27.6B
$3K ﹤0.01%
125
– –
PPT
1530
Franklin Premier Income Trust
PPT
$329M
$3K ﹤0.01%
750
– –
SCL icon
1531
Stepan Co
SCL
$1.47B
$3K ﹤0.01%
27
– –
SH icon
1532
ProShares Short S&P500
SH
$842M
$3K ﹤0.01%
56
– –
SHBI icon
1533
Shore Bancshares
SHBI
$786M
$3K ﹤0.01%
227
– –
SNAP icon
1534
Snap
SNAP
$9.06B
$3K ﹤0.01%
54
– –
SQM icon
1535
Sociedad Química y Minera de Chile
SQM
$20.9B
$3K ﹤0.01%
+71
New +$3.5K
SVC
1536
Service Properties Trust
SVC
$1.04B
$3K ﹤0.01%
51
– –
VVR icon
1537
Invesco Senior Income Trust
VVR
$457M
$3K ﹤0.01%
875
– –
WERN icon
1538
Werner Enterprises
WERN
$2.23B
$3K ﹤0.01%
87
– –
XRX icon
1539
Xerox
XRX
$424M
$3K ﹤0.01%
150
– –
BERY
1540
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
60
– –
SAVE
1541
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
100
– –
PRMW
1542
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
+225
New +$3.81K
AIMC
1543
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
59
– –
DS
1544
DELISTED
Drive Shack Inc.
DS
$3K ﹤0.01%
1,000
– –
MBII
1545
DELISTED
Marrone Bio Innovations, Inc.
MBII
$3K ﹤0.01%
2,000
– –
CCMP
1546
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
20
– –
COWN
1547
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3K ﹤0.01%
+95
New +$3.73K
AAWW
1548
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
55
– –
REV
1549
DELISTED
Revlon, Inc.
REV
$3K ﹤0.01%
297
– –
ARES icon
1550
Ares Management
ARES
$30.6B
$2K ﹤0.01%
+38
New +$2.13K
60 61
62
63 64

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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.