Carroll Financial Associates, Inc.
Follow13F filer, CIK 1567784, CHARLOTTE, NC
Carroll Financial Associates, Inc. reported $1,198,656,000 across 1,707 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-09. Its ten largest share positions make up 48.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-20-000096
- Period
- 2020-06-30
- Reported value
- $1.2B
- Holdings
- 1,707
- Top 10 weight
- 48.08%
- New
- 147
- Sold out
- 108
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INVESTMENT MANAGERS SER TRnew | +2,394,599 | $82.9M |
| AUSFadded | +289,847 | $6.16M |
| NJANnew | +165,788 | $6.04M |
| PJULnew | +195,387 | $5.23M |
| WISDOMTREE FLOATING RATETRE…added | +112,688 | $2.83M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EXCHANGE LISTED FDS TRexited | -2,334,106 | -$67.3M |
| PRFreduced | -72,427 | -$7.84M |
| PAPRexited | -270,099 | -$6.53M |
| VCSHreduced | -64,803 | -$5.36M |
| PXHreduced | -275,214 | -$4.76M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,707 share positions
Sold out in Q2 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR | 2,334,106 | $67.3M | shares |
| PAPRINNOVATOR ETFS TRUST | 270,099 | $6.53M | shares |
| IJULINNOVATOR ETFS TRUST | 179,260 | $3.75M | shares |
| BDECINNOVATOR ETFS TRUST | 111,970 | $2.59M | shares |
| GLOBAL X MLP & ENERGY INFRASGLOBAL X MLP & ENERGY INFRAS | 286,981 | $1.76M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 13,719 | $1.29M | shares |
| PROSHARES TRPROSHARES TR | 19,450 | $780K | shares |
| PSNPARSONS CORP DEL | 16,000 | $511K | shares |
| DWSHADVISORSHARES TR | 10,400 | $369K | shares |
| RAYTHEON CORAYTHEON CO | 2,701 | $354K | shares |
| ADVISORSHARESADVISORSHARES | 33,648 | $232K | shares |
| IAIISHARES TR | 4,436 | $227K | shares |
| MCHIISHARES TR | 3,741 | $214K | shares |
| ALLERGAN PLCALLERGAN PLC | 1,155 | $204K | shares |
| CALMCAL MAINE FOODS INC | 4,174 | $183K | shares |
| AON PLCAON PLC | 857 | $141K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 2,041 | $94K | shares |
| COWZPACER FDS TR | 2,865 | $63K | shares |
| DECKDECKERS OUTDOOR CORP | 361 | $48K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 991 | $48K | shares |
| KRCKILROY REALTY CORP | 741 | $47K | shares |
| CFAVICTORY PORTFOLIOS II | 1,113 | $47K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 3,488 | $45K | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 1,600 | $40K | shares |
| WISDOMTREE TRWISDOMTREE TR | 857 | $37K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 2,079 | $33K | shares |
| VTEBVANGUARD MUN BD FDS | 516 | $27K | shares |
| CAROLINA FINL CORP NEWCAROLINA FINL CORP NEW | 1,020 | $26K | shares |
| PGZPRINCIPAL REAL ESTATE INCOME | 1,750 | $21K | shares |
| INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLB | 1,000 | $21K | shares |
| NUVNUVEEN MUN VALUE FD INC | 2,000 | $19K | shares |
| FMATFIDELITY COVINGTON TRUST | 779 | $19K | shares |
| CRKCOMSTOCK RES INC | 3,311 | $17K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 322 | $15K | shares |
| SPRINT CORPSPRINT CORP | 1,774 | $15K | shares |
| NATIXIS ETF TRNATIXIS ETF TR | 450 | $15K | shares |
| CZAINVESCO EXCHANGE TRADED FD T | 264 | $13K | shares |
| AKTSQAkoustis Technologies Inc | 2,410 | $12K | shares |
| SCHPSCHWAB STRATEGIC TR | 193 | $11K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 500 | $11K | shares |
| DIALCOLUMBIA ETF TR I | 579 | $11K | shares |
| MOOVANECK ETF TRUST | 200 | $10K | shares |
| POLYONE CORPPOLYONE CORP | 549 | $10K | shares |
| THE STARS GROUP INCTHE STARS GROUP INC | 495 | $10K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 541 | $9K | shares |
| DONWISDOMTREE TR | 413 | $9K | shares |
| DRIVGLOBAL X FDS | 875 | $9K | shares |
| ALERIAN MLP ETFALERIAN MLP ETF | 2,525 | $8K | shares |
| HSBC HLDGS PLCHSBC HLDGS PLC | 355 | $8K | shares |
| LSTRLANDSTAR SYS INC | 74 | $7K | shares |
| ARCONIC INCARCONIC INC | 480 | $7K | shares |
| COVETRUS INCCOVETRUS INC | 800 | $6K | shares |
| LAURLAUREATE ED INC | 541 | $5K | shares |
| WESTROCK COWESTROCK CO | 202 | $5K | shares |
| MAINMAIN STR CAP CORP | 200 | $4K | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 400 | $4K | shares |
| IDEVISHARES TR | 105 | $4K | shares |
| ICUIICU MED INC | 20 | $4K | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 33 | $4K | shares |
| PSFCOHEN & STEERS SELECT PFD & | 200 | $4K | shares |
| TELARIA INCTELARIA INC | 670 | $4K | shares |
| GMABGENMAB A/S | 162 | $3K | shares |
| BLDPBALLARD PWR SYS INC NEW | 500 | $3K | shares |
| ACAARCOSA INC | 94 | $3K | shares |
| CCJCAMECO CORP | 400 | $3K | shares |
| NDSNNORDSON CORP | 26 | $3K | shares |
| SAHSONIC AUTOMOTIVE INC | 300 | $3K | shares |
| CYRUSONE INCCYRUSONE INC | 53 | $3K | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 28 | $3K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 110 | $3K | shares |
| APERGY CORPAPERGY CORP | 586 | $3K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 34 | $2K | shares |
| CNSCOHEN & STEERS INC | 47 | $2K | shares |
| ATRAPTARGROUP INC | 22 | $2K | shares |
| EVHEVOLENT HEALTH INC | 448 | $2K | shares |
| UHALU HAUL HOLDING COMPANY | 10 | $2K | shares |
| ANIKANIKA THERAPEUTICS INC | 96 | $2K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 75 | $2K | shares |
| EXTENDED STAY AMER INCEXTENDED STAY AMER INC | 398 | $2K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 17 | $1K | shares |
| TPRTAPESTRY INC | 120 | $1K | shares |
| MPWRMONOLITHIC PWR SYS INC | 7 | $1K | shares |
| WALWESTERN ALLIANCE BANCORP | 50 | $1K | shares |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 353 | $1K | shares |
| VWOBVANGUARD WHITEHALL FDS | 1 | $0 | shares |
| AGZISHARES TR | 6 | $0 | shares |
| GENGEN DIGITAL INC | 2 | $0 | shares |
| PKGPACKAGING CORP AMER | 11 | $0 | shares |
| ELANELANCO ANIMAL HEALTH INC | 25 | $0 | shares |
| NSITINSIGHT ENTERPRISES INC | 18 | $0 | shares |
| NSPINSPERITY INC | 16 | $0 | shares |
| IYMISHARES TR | 0 | $0 | shares |
| SSLSASOL LTD | 187 | $0 | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 0 | $0 | shares |
| HLFHERBALIFE LTD | 2 | $0 | shares |
| KOPKOPPERS HOLDINGS INC | 0 | $0 | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 2 | $0 | shares |
| WW INTL INCWW INTL INC | 2 | $0 | shares |
| PERSPECTA INCPERSPECTA INC | 6 | $0 | shares |
| LYTSLSI INDS INC OHIO | 226 | $0 | shares |
| CLOUDERA INCCLOUDERA INC | 100 | $0 | shares |
| AURORA CANNABIS INCAURORA CANNABIS INC | 600 | $0 | shares |
| DENBURY RES INCDENBURY RES INC | 1,300 | $0 | shares |
| PROSHARES TRPROSHARES TR | 0 | $0 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 0 | $0 | shares |
| CIVEO CORP CDACIVEO CORP CDA | 1,042 | $0 | shares |
| CHANTICLEER HLDGS INCCHANTICLEER HLDGS INC | 261 | $0 | shares |
| CUSHING ENERGY INCOMECUSHING ENERGY INCOME | 140 | $0 | shares |
How Q2 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000909012-20-000096 | base | 2020-07-09 | acceptance time not in the bulk data set |