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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
ALXN
1676
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
+7
New +$1.2K
SIVB
1677
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+2
New +$1.11K
ACB
1678
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
1
– –
ADTX
1679
DELISTED
ADITXT INC
ADTX
– –
0
– –
AHT
1680
Ashford Hospitality Trust
AHT
$21M
– –
-10
Closed -$2K
APA icon
1681
APA Corp
APA
$13.2B
– –
-5,373
Closed -$96K
ARE icon
1682
Alexandria Real Estate Equities
ARE
$8.56B
$0 ﹤0.01%
5
-6
-55% -$1.07K
ARLO icon
1683
Arlo Technologies
ARLO
$1.65B
$0 ﹤0.01%
49
– –
ASIX icon
1684
AdvanSix
ASIX
$444M
$0 ﹤0.01%
26
– –
ATI icon
1685
ATI
ATI
$31B
– –
-504
Closed -$10K
BAND
1686
Bandwidth Inc
BAND
$1.61B
$0 ﹤0.01%
6
– –
BATRA icon
1687
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
18
– –
BBWI icon
1688
Bath & Body Works
BBWI
$4.1B
$0 ﹤0.01%
14
-655
-98% -$35.4K
BCX icon
1689
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$0 ﹤0.01%
98
– –
BEAM icon
1690
Beam Therapeutics
BEAM
$2.84B
– –
-100
Closed -$8K
BGFV
1691
DELISTED
Big 5 Sporting Goods
BGFV
– –
-2,596
Closed -$40K
BHF icon
1692
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
1
– –
BIP icon
1693
Brookfield Infrastructure Partners
BIP
$18B
– –
-2,363
Closed -$83K
BXMT icon
1694
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-24
Closed –
CAH icon
1695
Cardinal Health
CAH
$55.4B
$0 ﹤0.01%
14
-48
-77% -$2.81K
CBOE icon
1696
Cboe Global Markets
CBOE
$29.9B
$0 ﹤0.01%
7
-8
-53% -$878
CCOI icon
1697
Cogent Communications
CCOI
$508M
– –
-14
Closed –
CLIX icon
1698
ProShares Long Online/Short Stores ETF
CLIX
$6.36M
– –
-185
Closed -$15K
CLNE icon
1699
Clean Energy Fuels
CLNE
$346M
$0 ﹤0.01%
+50
New +$516
CLOU icon
1700
Global X Cloud Computing ETF
CLOU
$263M
– –
-12
Closed –
66 67
68
69 70

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NFG
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6M
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RFA
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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.