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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
+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
SRV
1676
NXG Cushing Midstream Energy Fund
SRV
$215M
$0 ﹤0.01%
+28
New +$544
SSL icon
1677
Sasol
SSL
$7.35B
– –
-187
Closed –
SSO icon
1678
ProShares Ultra S&P500
SSO
$8.39B
$0 ﹤0.01%
16
– –
STLD icon
1679
Steel Dynamics
STLD
$38.4B
$0 ﹤0.01%
1
– –
SXC icon
1680
SunCoke Energy
SXC
$804M
$0 ﹤0.01%
141
– –
TCBI icon
1681
Texas Capital Bancshares
TCBI
$4.29B
$0 ﹤0.01%
31
– –
TDC icon
1682
Teradata
TDC
$2.55B
$0 ﹤0.01%
12
-1,000
-99% -$21.7K
TIMB icon
1683
TIM SA
TIMB
$8.78B
$0 ﹤0.01%
2
– –
TK icon
1684
Teekay
TK
$986M
$0 ﹤0.01%
300
– –
TLH icon
1685
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$0 ﹤0.01%
4
-602
-99% -$101K
TM icon
1686
Toyota
TM
$223B
$0 ﹤0.01%
2
– –
TPH
1687
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
2
– –
TPR icon
1688
Tapestry
TPR
$32.5B
– –
-120
Closed -$1K
TRGP icon
1689
Targa Resources
TRGP
$56.5B
$0 ﹤0.01%
46
– –
UAA icon
1690
Under Armour
UAA
$2.4B
$0 ﹤0.01%
3
– –
UHAL icon
1691
U-Haul Holding Co
UHAL
$14.6B
– –
-100
Closed -$2K
USA icon
1692
Liberty All-Star Equity Fund
USA
$1.86B
$0 ﹤0.01%
102
+2
+2% +$11
USO icon
1693
United States Oil Fund
USO
$1.76B
$0 ﹤0.01%
+23
New +$629
USRT icon
1694
iShares Core US REIT ETF
USRT
$4.56B
$0 ﹤0.01%
10
– –
UTF icon
1695
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$0 ﹤0.01%
4
– –
UWM icon
1696
ProShares Ultra Russell2000
UWM
$242M
$0 ﹤0.01%
10
– –
VALE icon
1697
Vale
VALE
$63.3B
$0 ﹤0.01%
1
– –
VIAV icon
1698
Viavi Solutions
VIAV
$9.29B
$0 ﹤0.01%
2
– –
VIV icon
1699
Telefônica Brasil
VIV
$19.1B
$0 ﹤0.01%
1
– –
VLO icon
1700
Valero Energy
VLO
$90.2B
$0 ﹤0.01%
1
– –
66 67
68
69 70

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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.