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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
PII icon
1576
Polaris
PII
$4.07B
$2K ﹤0.01%
20
– –
PRIM icon
1577
Primoris Services
PRIM
$4.45B
$2K ﹤0.01%
72
– –
REGL icon
1578
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$2K ﹤0.01%
+42
New +$3.05K
REZI icon
1579
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
92
– –
RL icon
1580
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
18
– –
SMDV icon
1581
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$2K ﹤0.01%
+42
New +$2.78K
SPYM
1582
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2K ﹤0.01%
56
+3
+6% +$147
TBX icon
1583
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$2K ﹤0.01%
96
– –
TRGP icon
1584
Targa Resources
TRGP
$55.1B
$2K ﹤0.01%
46
– –
TRUP icon
1585
Trupanion
TRUP
$1.18B
$2K ﹤0.01%
+19
New +$1.65K
UMBF icon
1586
UMB Financial
UMBF
$11.1B
$2K ﹤0.01%
27
– –
UMC icon
1587
United Microelectronic
UMC
$46.9B
$2K ﹤0.01%
+219
New +$2.05K
USHY icon
1588
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2K ﹤0.01%
55
– –
WD icon
1589
Walker & Dunlop
WD
$1.53B
$2K ﹤0.01%
+20
New +$2.09K
WOOD icon
1590
iShares Global Timber & Forestry ETF
WOOD
$274M
$2K ﹤0.01%
30
– –
XSLV icon
1591
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2K ﹤0.01%
63
– –
CMBT
1592
CMB.TECH NV
CMBT
$4.73B
$2K ﹤0.01%
315
– –
ATSG
1593
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
100
– –
DM
1594
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
18
– –
HYB
1595
DELISTED
New America High Income Fund, Inc.
HYB
$2K ﹤0.01%
240
– –
PACW
1596
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
69
– –
APGN
1597
DELISTED
Apexigen, Inc. Common Stock
APGN
$2K ﹤0.01%
+290
New +$2.87K
XM
1598
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2K ﹤0.01%
+63
New +$2.21K
KLDO
1599
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$2K ﹤0.01%
339
– –
NAV
1600
DELISTED
Navistar International
NAV
$2K ﹤0.01%
65
– –
62 63
64
65 66

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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.