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
DWSH icon
1551
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.19M
– –
-10,400
Closed -$369K
DXC icon
1552
DXC Technology
DXC
$1.74B
$0 ﹤0.01%
8
-12
-60% -$191
EBND icon
1553
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$0 ﹤0.01%
5
– –
EGBN icon
1554
Eagle Bancorp
EGBN
$843M
$0 ﹤0.01%
15
– –
EHC icon
1555
Encompass Health
EHC
$12.5B
$0 ﹤0.01%
11
– –
ELAN icon
1556
Elanco Animal Health
ELAN
$11.1B
– –
-25
Closed –
EMLP icon
1557
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-541
Closed -$9K
ENFR icon
1558
Alerian Energy Infrastructure ETF
ENFR
$521M
$0 ﹤0.01%
11
– –
EPRT icon
1559
Essential Properties Realty Trust
EPRT
$6.53B
– –
-3,488
Closed -$45K
ERC
1560
Allspring Multi-Sector Income Fund
ERC
$261M
$0 ﹤0.01%
20
-550
-96% -$5.66K
ERIC icon
1561
Ericsson
ERIC
$32.7B
$0 ﹤0.01%
20
– –
ERIE icon
1562
Erie Indemnity
ERIE
$13.2B
$0 ﹤0.01%
5
-74
-94% -$13K
EVH icon
1563
Evolent Health
EVH
$444M
– –
-448
Closed -$2K
EWD icon
1564
iShares MSCI Sweden ETF
EWD
$593M
$0 ﹤0.01%
20
– –
FALN icon
1565
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$0 ﹤0.01%
6
– –
DMC
1566
Del Monte Corp
DMC
$1.43B
$0 ﹤0.01%
1
– –
FGD icon
1567
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-2,079
Closed -$33K
FL
1568
DELISTED
Foot Locker
FL
$0 ﹤0.01%
1
– –
FMAT icon
1569
Fidelity MSCI Materials Index ETF
FMAT
$621M
– –
-779
Closed -$19K
FNDC icon
1570
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$0 ﹤0.01%
18
– –
FNDE icon
1571
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$0 ﹤0.01%
29
– –
FNDF icon
1572
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$0 ﹤0.01%
29
– –
FREL icon
1573
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$0 ﹤0.01%
39
– –
FUL icon
1574
H.B. Fuller
FUL
$3.29B
$0 ﹤0.01%
19
– –
GATX icon
1575
GATX Corp
GATX
$6.23B
$0 ﹤0.01%
+5
New +$301
61 62
63
64 65

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.