We are live on ! Find out more
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
CLSK icon
1701
CleanSpark
CLSK
$2.97B
$0 ﹤0.01%
29
– –
CMA
1702
DELISTED
Comerica
CMA
$0 ﹤0.01%
+10
New +$741
CMS icon
1703
CMS Energy
CMS
$21.7B
$0 ﹤0.01%
+15
New +$933
CNDT icon
1704
Conduent
CNDT
$242M
$0 ﹤0.01%
120
– –
COHU icon
1705
Cohu
COHU
$2.34B
– –
-40
Closed -$1K
COLD icon
1706
Americold
COLD
$4.17B
$0 ﹤0.01%
18
– –
COLM icon
1707
Columbia Sportswear
COLM
$2.92B
– –
-1,566
Closed -$165K
CROX icon
1708
Crocs
CROX
$6.63B
– –
-15
Closed -$1K
CRT
1709
Cross Timbers Royalty Trust
CRT
$59.5M
– –
-6,290
Closed -$53K
CWI icon
1710
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$0 ﹤0.01%
28
– –
CWT icon
1711
California Water Service
CWT
$3.06B
– –
-13
Closed –
DAKT icon
1712
Daktronics
DAKT
$1.03B
$0 ﹤0.01%
32
– –
DEEP icon
1713
Acquirers Small and Micro Deep Value ETF
DEEP
$28.3M
– –
-15,025
Closed -$510K
DEM icon
1714
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-60
Closed -$2K
DFH icon
1715
Dream Finders Homes
DFH
$1.25B
$0 ﹤0.01%
+35
New +$904
DOX icon
1716
Amdocs
DOX
$6.22B
– –
-44
Closed -$3K
DVA icon
1717
DaVita
DVA
$11.7B
$0 ﹤0.01%
+6
New +$710
DVN icon
1718
Devon Energy
DVN
$49.9B
$0 ﹤0.01%
19
-616
-97% -$15.9K
EAT icon
1719
Brinker International
EAT
$9.76B
– –
-252
Closed -$17K
EG icon
1720
Everest Group
EG
$14.2B
– –
-3
Closed –
EME icon
1721
Emcor
EME
$35.7B
– –
-4
Closed –
ERC
1722
Allspring Multi-Sector Income Fund
ERC
$261M
$0 ﹤0.01%
20
– –
ERIC icon
1723
Ericsson
ERIC
$32.7B
$0 ﹤0.01%
20
– –
EWD icon
1724
iShares MSCI Sweden ETF
EWD
$593M
– –
-20
Closed –
EWU icon
1725
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-185
Closed -$5K
67 68
69
70 71

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.