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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
AAON icon
1601
Aaon
AAON
$7.77B
$1K ﹤0.01%
35
– –
ACCO icon
1602
Acco Brands
ACCO
$407M
$1K ﹤0.01%
159
– –
ADNT icon
1603
Adient
ADNT
$1.5B
$1K ﹤0.01%
28
– –
AEO icon
1604
American Eagle Outfitters
AEO
$3.01B
$1K ﹤0.01%
50
-1,064
-96% -$36.9K
AGNC icon
1605
AGNC Investment
AGNC
$12.9B
$1K ﹤0.01%
110
– –
AME icon
1606
Ametek
AME
$58.2B
$1K ﹤0.01%
13
+6
+86% +$804
APAM icon
1607
Artisan Partners
APAM
$3.02B
$1K ﹤0.01%
25
– –
BALL icon
1608
Ball Corp
BALL
$16.8B
$1K ﹤0.01%
+18
New +$1.56K
BATRK icon
1609
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1K ﹤0.01%
38
– –
BOE icon
1610
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$1K ﹤0.01%
149
– –
BOKF icon
1611
BOK Financial
BOKF
$8.74B
$1K ﹤0.01%
12
– –
CFG icon
1612
Citizens Financial Group
CFG
$30.6B
$1K ﹤0.01%
+26
New +$1.23K
CFR icon
1613
Cullen/Frost Bankers
CFR
$10.2B
$1K ﹤0.01%
15
– –
CNNE icon
1614
Cannae Holdings
CNNE
$649M
$1K ﹤0.01%
48
– –
CRNC icon
1615
Cerence
CRNC
$413M
$1K ﹤0.01%
16
– –
CRON
1616
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
220
– –
CXT icon
1617
Crane NXT
CXT
$3.07B
$1K ﹤0.01%
49
– –
DBAW icon
1618
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$1K ﹤0.01%
51
– –
DNOW icon
1619
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
186
– –
DTE icon
1620
DTE Energy
DTE
$29.1B
$1K ﹤0.01%
11
-9
-45% -$1.05K
DXC icon
1621
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
28
+20
+250% +$714
EXPD icon
1622
Expeditors International
EXPD
$23.2B
$1K ﹤0.01%
+10
New +$1.18K
EXR icon
1623
Extra Space Storage
EXR
$31.6B
$1K ﹤0.01%
8
+3
+60% +$449
FREL icon
1624
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1K ﹤0.01%
39
– –
FRT icon
1625
Federal Realty Investment Trust
FRT
$10.3B
$1K ﹤0.01%
+12
New +$1.36K
63 64
65
66 67

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NFG
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6M
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RFA
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CCT
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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.