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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
HYMC icon
1751
Hycroft Mining Holding Corp
HYMC
$2.47B
$0 ﹤0.01%
20
– –
IART icon
1752
Integra LifeSciences
IART
$1.34B
– –
-45
Closed -$3K
IDA icon
1753
Idacorp
IDA
$8.2B
– –
-16
Closed -$1K
IEZ icon
1754
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-46,152
Closed -$618K
IGC icon
1755
IGC Pharma
IGC
$26.8M
– –
-320,000
Closed -$572K
IGLB icon
1756
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$0 ﹤0.01%
9
– –
IGOV icon
1757
iShares International Treasury Bond ETF
IGOV
$1.54B
$0 ﹤0.01%
17
– –
IMNN icon
1758
Imunon
IMNN
$6.77M
– –
0
– –
INCY icon
1759
Incyte
INCY
$24.4B
$0 ﹤0.01%
+10
New +$834
INGR icon
1760
Ingredion
INGR
$6.58B
– –
-100
Closed -$8K
INSP icon
1761
Inspire Medical Systems
INSP
$1.74B
– –
-100
Closed -$20K
IPG
1762
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
+23
New +$735
JACK icon
1763
Jack in the Box
JACK
$335M
– –
-475
Closed -$52K
JBL icon
1764
Jabil
JBL
$35.8B
– –
-9
Closed -$495
JPEM icon
1765
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$0 ﹤0.01%
12
– –
JWN
1766
DELISTED
Nordstrom
JWN
– –
-1,488
Closed -$56K
OPLN
1767
Openlane
OPLN
$4.54B
$0 ﹤0.01%
28
– –
KBWB icon
1768
Invesco KBW Bank ETF
KBWB
$6.73B
– –
-1,668
Closed -$110K
FDIQ
1769
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
– –
-329
Closed -$20K
KEYS icon
1770
Keysight
KEYS
$58.3B
$0 ﹤0.01%
6
+3
+100% +$435
KIE icon
1771
State Street SPDR S&P Insurance ETF
KIE
$688M
$0 ﹤0.01%
21
– –
KIM icon
1772
Kimco Realty
KIM
$16.4B
$0 ﹤0.01%
+29
New +$601
KTB icon
1773
Kontoor Brands
KTB
$4.26B
$0 ﹤0.01%
12
– –
LBAY icon
1774
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
– –
-14,867
Closed -$339K
LILA icon
1775
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
12
– –
69 70
71
72 73

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NFG
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6M
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RFA
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CCT
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CC
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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.