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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
BGC icon
1551
BGC Group
BGC
$4.89B
$2K ﹤0.01%
369
– –
BLKB icon
1552
Blackbaud
BLKB
$2.08B
$2K ﹤0.01%
+28
New +$2.02K
BLNK icon
1553
Blink Charging
BLNK
$87.9M
$2K ﹤0.01%
57
– –
CNK icon
1554
Cinemark Holdings
CNK
$4.32B
$2K ﹤0.01%
136
– –
CVCO icon
1555
Cavco Industries
CVCO
$4.55B
$2K ﹤0.01%
12
-123
-91% -$26.8K
DHI icon
1556
D.R. Horton
DHI
$42.3B
$2K ﹤0.01%
31
+20
+182% +$1.88K
DVYE icon
1557
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2K ﹤0.01%
59
– –
EFV icon
1558
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2K ﹤0.01%
50
– –
EPAM icon
1559
EPAM Systems
EPAM
$5.03B
$2K ﹤0.01%
+4
New +$1.87K
EWBC icon
1560
East-West Bancorp
EWBC
$18B
$2K ﹤0.01%
41
– –
EXG icon
1561
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$2K ﹤0.01%
250
– –
FAF icon
1562
First American
FAF
$7.58B
$2K ﹤0.01%
44
-40
-48% -$2.54K
FIDU icon
1563
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2K ﹤0.01%
50
– –
FUTU icon
1564
Futu Holdings
FUTU
$15.3B
$2K ﹤0.01%
+13
New +$1.89K
FWONA icon
1565
Liberty Media Series A
FWONA
$23.6B
$2K ﹤0.01%
71
-1
-1% -$39
GLDM icon
1566
SPDR Gold MiniShares Trust
GLDM
$29.7B
$2K ﹤0.01%
60
– –
GORO icon
1567
Goldgroup Mining Inc.
GORO
$191M
$2K ﹤0.01%
849
– –
HSBC icon
1568
HSBC
HSBC
$356B
$2K ﹤0.01%
80
– –
KODK icon
1569
Kodak
KODK
$983M
$2K ﹤0.01%
350
– –
KWR icon
1570
Quaker Houghton
KWR
$2.92B
$2K ﹤0.01%
12
– –
MMSI icon
1571
Merit Medical Systems
MMSI
$5.32B
$2K ﹤0.01%
37
– –
NVVE
1572
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
NXRT
1573
NexPoint Residential Trust
NXRT
$652M
$2K ﹤0.01%
46
– –
ORA icon
1574
Ormat Technologies
ORA
$6.65B
$2K ﹤0.01%
42
– –
PBH icon
1575
Prestige Consumer Healthcare
PBH
$2.6B
$2K ﹤0.01%
42
– –
61 62
63
64 65

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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.