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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
ENLC
1876
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
139
– –
MSVX
1877
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$0 ﹤0.01%
18
– –
MMAT
1878
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
0
– –
WRK
1879
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
+14
New +$784
ERF
1880
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
96
– –
BKCC
1881
DELISTED
BlackRock Capital Investment Corporation
BKCC
$0 ﹤0.01%
217
– –
TGH
1882
DELISTED
Textainer Group Holdings limited
TGH
– –
-9,128
Closed -$261K
VRTV
1883
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
-332
-100% -$17.3K
CEQP
1884
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
27
– –
LTRPA
1885
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
36
– –
RAD
1886
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
50
– –
FFTG
1887
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$0 ﹤0.01%
15
– –
NUVA
1888
DELISTED
NuVasive, Inc.
NUVA
– –
-27
Closed -$1K
IDEX
1889
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-1
Closed –
AMRS
1890
DELISTED
Amyris Inc.
AMRS
– –
-1
Closed –
NMTR
1891
DELISTED
9 Meters Biopharma
NMTR
– –
-30
Closed –
DBD
1892
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
40
– –
LABP
1893
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$0 ﹤0.01%
+5
New +$557
AUY
1894
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
100
– –
COUP
1895
DELISTED
Coupa Software Incorporated
COUP
– –
-109
Closed -$27K
ABMD
1896
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
+3
New +$920
GCP
1897
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
+40
New +$993
MTOR
1898
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
9
– –
PBCT
1899
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
+29
New +$530
CONE
1900
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3
Closed –
73 74 75
76
77

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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.