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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
TK icon
1651
Teekay
TK
$985M
$1K ﹤0.01%
300
– –
UAVS icon
1652
AgEagle Aerial Systems
UAVS
$53.9M
– –
0
– –
UEC icon
1653
Uranium Energy
UEC
$5.57B
$1K ﹤0.01%
400
– –
VIPS icon
1654
Vipshop
VIPS
$7.53B
$1K ﹤0.01%
+50
New +$1.26K
WASH icon
1655
Washington Trust Bancorp
WASH
$741M
$1K ﹤0.01%
21
– –
WU icon
1656
Western Union
WU
$2.21B
$1K ﹤0.01%
+81
New +$2.02K
WTW icon
1657
Willis Towers Watson
WTW
$32B
$1K ﹤0.01%
+5
New +$1.24K
XT icon
1658
iShares Future Exponential Technologies ETF
XT
$3.97B
$1K ﹤0.01%
25
– –
XYL icon
1659
Xylem
XYL
$28.1B
$1K ﹤0.01%
+9
New +$1.03K
PRKS icon
1660
United Parks & Resorts
PRKS
$2.12B
$1K ﹤0.01%
35
– –
AKTS
1661
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
120
– –
CTLT
1662
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
+18
New +$1.93K
THCX
1663
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
12
– –
IMGN
1664
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
221
– –
FFTI
1665
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$1K ﹤0.01%
58
– –
BBIG
1666
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1K ﹤0.01%
31
– –
NOVN
1667
DELISTED
Novan, Inc. Common Stock
NOVN
$1K ﹤0.01%
100
– –
VLDR
1668
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
100
– –
LOGC
1669
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1K ﹤0.01%
428
– –
ZNGA
1670
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
115
– –
KRA
1671
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
38
– –
XLNX
1672
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+9
New +$1.14K
GWB
1673
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
60
– –
MGLN
1674
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
15
– –
VTA
1675
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1K ﹤0.01%
106
– –
65 66
67
68 69

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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.