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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
COR
1901
DELISTED
Coresite Realty Corporation
COR
– –
-27
Closed -$3K
FSKR
1902
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-3,005
Closed -$58K
CUB
1903
DELISTED
Cubic Corporation
CUB
– –
-1
Closed –
GWPH
1904
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-94
Closed -$20K
MNK
1905
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-7
Closed –
DZSI
1906
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
4
– –
VAL
1907
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-240
Closed –
CFRX
1908
DELISTED
ContraFect Corporation
CFRX
$0 ﹤0.01%
3
– –
TCF
1909
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-35
Closed -$1K
MFGP
1910
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+1
New +$7
NLSN
1911
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+23
New +$601
IRR
1912
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-3,000
Closed -$9K
MYF
1913
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-600
Closed -$8K
FUT
1914
DELISTED
ProShares Managed Futures Strategy ETF
FUT
$0 ﹤0.01%
+14
New +$573
STFC
1915
DELISTED
State Auto Financial Corp
STFC
$0 ﹤0.01%
10
– –
JDD
1916
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-36,687
Closed -$347K
GRA
1917
DELISTED
W.R. Grace & Co.
GRA
– –
-40
Closed -$2K
NEWN
1918
DELISTED
NEW ENG SYS GRP COM STK (NV)
NEWN
$0 ﹤0.01%
30
– –
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.