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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
LILAK icon
1776
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
29
– –
LPLA icon
1777
LPL Financial
LPLA
$28.6B
– –
-4
Closed –
LX
1778
LexinFintech Holdings
LX
$241M
– –
-4,048
Closed -$40K
MATX icon
1779
Matsons
MATX
$6.18B
– –
-3,385
Closed -$225K
MDYV icon
1780
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-1,206
Closed -$78K
MIST icon
1781
Milestone Pharmaceuticals
MIST
$152M
$0 ﹤0.01%
40
– –
MITT
1782
TPG Mortgage Investment Trust
MITT
$225M
– –
-67
Closed –
MKSI icon
1783
MKS Inc
MKSI
$20.6B
– –
-33
Closed -$6K
MLI icon
1784
Mueller Industries
MLI
$15.2B
– –
-236
Closed -$2K
MMS icon
1785
Maximus
MMS
$3.1B
– –
-2,558
Closed -$227K
MOS icon
1786
The Mosaic Company
MOS
$7.33B
$0 ﹤0.01%
+24
New +$814
MSGS icon
1787
Madison Square Garden
MSGS
$9.39B
– –
-586
Closed -$105K
MT icon
1788
ArcelorMittal
MT
$55.3B
$0 ﹤0.01%
2
– –
MVV icon
1789
ProShares Ultra MidCap400
MVV
$163M
$0 ﹤0.01%
9
– –
NDAQ icon
1790
Nasdaq
NDAQ
$52.9B
– –
-6
Closed –
NGD
1791
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
80
– –
NNN icon
1792
NNN REIT
NNN
$8.99B
$0 ﹤0.01%
19
– –
NOVT icon
1793
Novanta
NOVT
$6.29B
– –
-56
Closed -$7K
NRG icon
1794
NRG Energy
NRG
$24.8B
$0 ﹤0.01%
10
– –
NTGR icon
1795
NETGEAR
NTGR
$635M
$0 ﹤0.01%
25
– –
NUAG icon
1796
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
– –
-5,676
Closed -$140K
NULV icon
1797
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
– –
-585
Closed -$21K
NUSA icon
1798
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
– –
-79
Closed -$1K
NVST icon
1799
Envista
NVST
$4.52B
– –
-730
Closed -$29K
NVT icon
1800
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
15
– –
70 71
72
73 74

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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.