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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
EXP icon
1726
Eagle Materials
EXP
$6.57B
– –
-18
Closed -$2K
FCN icon
1727
FTI Consulting
FCN
$4.18B
– –
-2
Closed –
FCPT icon
1728
Four Corners Property Trust
FCPT
$2.75B
– –
-60
Closed -$1K
FDIS icon
1729
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-30
Closed -$2K
FLR icon
1730
Fluor
FLR
$7.96B
– –
-6,145
Closed -$141K
FMS icon
1731
Fresenius Medical Care
FMS
$12.9B
– –
-80
Closed -$2K
FNDC icon
1732
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$0 ﹤0.01%
18
– –
FNDE icon
1733
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$0 ﹤0.01%
29
– –
FNDF icon
1734
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$0 ﹤0.01%
29
– –
FSLY icon
1735
Fastly Inc
FSLY
$3.66B
– –
-25
Closed -$1K
FUTY icon
1736
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-5
Closed –
GATX icon
1737
GATX Corp
GATX
$6.27B
– –
-5
Closed –
GBCI icon
1738
Glacier Bancorp
GBCI
$6.35B
– –
-35
Closed -$1K
GDRX icon
1739
GoodRx Holdings
GDRX
$1.26B
$0 ﹤0.01%
+8
New +$295
GIC icon
1740
Global Industrial
GIC
$1.49B
– –
-1,661
Closed -$68K
GMAB icon
1741
Genmab
GMAB
$19.5B
– –
-300
Closed -$9K
GME icon
1742
GameStop
GME
$8.6B
$0 ﹤0.01%
4
– –
GT icon
1743
Goodyear
GT
$1.85B
– –
-38
Closed –
GTX icon
1744
Garrett Motion
GTX
$5.57B
– –
-66
Closed –
HAE icon
1745
Haemonetics
HAE
$4B
– –
-19
Closed -$2K
HAUZ icon
1746
Xtrackers International Real Estate ETF
HAUZ
$1.08B
– –
-14,504
Closed -$397K
HELE icon
1747
Helen of Troy
HELE
$693M
– –
-1
Closed –
HNDL icon
1748
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-50
Closed -$1K
HPP
1749
Hudson Pacific Properties
HPP
$779M
– –
-10
Closed -$1K
HST icon
1750
Host Hotels & Resorts
HST
$16B
$0 ﹤0.01%
26
-145
-85% -$2.53K
68 69
70
71 72

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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.