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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
RIG icon
1826
Transocean
RIG
$5.82B
$0 ﹤0.01%
56
– –
RIGL icon
1827
Rigel Pharmaceuticals
RIGL
$750M
$0 ﹤0.01%
17
– –
RPM icon
1828
RPM International
RPM
$15B
– –
-1,252
Closed -$114K
RS icon
1829
Reliance Steel & Aluminium
RS
$21.6B
– –
-1
Closed –
RVTY icon
1830
Revvity
RVTY
$12.8B
$0 ﹤0.01%
4
+2
+100% +$281
RZV icon
1831
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
– –
-1,055
Closed -$93K
SCHE icon
1832
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
18
– –
SCS
1833
DELISTED
Steelcase
SCS
$0 ﹤0.01%
50
– –
SDIV icon
1834
Global X SuperDividend ETF
SDIV
$1.22B
$0 ﹤0.01%
23
– –
SHIP icon
1835
Seanergy Maritime Holdings
SHIP
$365M
– –
-15
Closed –
SHYG icon
1836
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$0 ﹤0.01%
16
– –
SHYL icon
1837
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
– –
-2,810
Closed -$134K
SKX
1838
DELISTED
Skechers
SKX
– –
-2,003
Closed -$83K
SLG icon
1839
SL Green Realty
SLG
$3.99B
$0 ﹤0.01%
+5
New +$380
SLYV icon
1840
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$0 ﹤0.01%
1
-380
-100% -$32.3K
SNV
1841
DELISTED
Synovus
SNV
– –
-785
Closed -$35K
SONN
1842
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SONO icon
1843
Sonos
SONO
$1.85B
– –
-3,587
Closed -$134K
SPXS icon
1844
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$0 ﹤0.01%
1
– –
SQQQ icon
1845
ProShares UltraPro Short QQQ
SQQQ
$1.74B
– –
-160
Closed -$262K
SRV
1846
NXG Cushing Midstream Energy Fund
SRV
$216M
$0 ﹤0.01%
28
– –
SSO icon
1847
ProShares Ultra S&P500
SSO
$8.41B
$0 ﹤0.01%
16
– –
STE icon
1848
Steris
STE
$23.1B
– –
-4
Closed –
THG icon
1849
Hanover Insurance
THG
$7.98B
– –
-5
Closed –
THRM icon
1850
Gentherm
THRM
$1.27B
– –
-38
Closed -$2K
72 73
74
75 76

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6M
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RFA
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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.