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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
OGIG icon
1801
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
– –
-4,475
Closed -$233K
OGS icon
1802
ONE Gas
OGS
$5.04B
– –
-7
Closed –
OLED icon
1803
Universal Display
OLED
$4.19B
– –
-783
Closed -$185K
OMCL icon
1804
Omnicell
OMCL
$1.68B
– –
-30
Closed -$3K
ON icon
1805
ON Semiconductor
ON
$31.6B
– –
-476
Closed -$19K
ONLN icon
1806
ProShares Online Retail ETF
ONLN
$66.8M
– –
-3
Closed –
OPI
1807
DELISTED
Office Properties Income Trust
OPI
– –
-354
Closed -$9K
OXBR icon
1808
Oxbridge Re Holdings
OXBR
$10.8M
– –
-55
Closed –
OXY.WS icon
1809
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-584
Closed -$6K
PFIG icon
1810
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$0 ﹤0.01%
23
+3
+15% +$81
PHK
1811
PIMCO High Income Fund
PHK
$880M
$0 ﹤0.01%
7
– –
PICB icon
1812
Invesco International Corporate Bond ETF
PICB
$362M
$0 ﹤0.01%
22
+1
+5% +$29
PINC
1813
DELISTED
Premier
PINC
– –
-55
Closed -$1K
PJP icon
1814
Invesco Pharmaceuticals ETF
PJP
$479M
– –
-50
Closed -$3K
PKG icon
1815
Packaging Corp of America
PKG
$22.8B
– –
-1,071
Closed -$144K
POWI icon
1816
Power Integrations
POWI
$3.61B
– –
-36
Closed -$2K
PRI icon
1817
Primerica
PRI
$9.89B
– –
-7
Closed -$1K
PSCD icon
1818
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
– –
-819
Closed -$94.9K
PVH icon
1819
PVH
PVH
$4.04B
$0 ﹤0.01%
+3
New +$329
QGRO icon
1820
American Century US Quality Growth ETF
QGRO
$2.02B
– –
-797
Closed -$51K
QINT icon
1821
American Century Quality Diversified International ETF
QINT
$687M
– –
-912
Closed -$45K
RDFN
1822
DELISTED
Redfin
RDFN
$0 ﹤0.01%
5
+4
+400% +$245
RDOG icon
1823
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$0 ﹤0.01%
20
– –
REXR icon
1824
Rexford Industrial Realty
REXR
$8.19B
– –
-6
Closed –
RGA icon
1825
Reinsurance Group of America
RGA
$16.1B
– –
-5
Closed –
71 72
73
74 75

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6M
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RFA
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CCT
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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.