Carroll Financial Associates, Inc.
Follow13F filer, CIK 1567784, CHARLOTTE, NC
Carroll Financial Associates, Inc. reported $1,767,107,000 across 1,800 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-07-13. Its ten largest share positions make up 44.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-21-000095
- Period
- 2021-06-30
- Reported value
- $1.77B
- Holdings
- 1,800
- Top 10 weight
- 44.14%
- New
- 194
- Sold out
- 145
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EXCHANGE LISTED FDS TRadded | +769,483 | $19M |
| IWFadded | +66,023 | $17.9M |
| 26 Capital Acquisition Corpnew | +423,058 | $4.11M |
| AUSFadded | +103,552 | $3.07M |
| Natixis Loomis Sayles Short…added | +70,049 | $1.77M |
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 |
|---|---|---|
| USMVreduced | -115,614 | -$8.51M |
| VNLAreduced | -59,983 | -$3.01M |
| NCINO INCreduced | -50,000 | -$3M |
| MSTBreduced | -66,835 | -$2.05M |
| PARSONS CORPORATION COMexited | -31,677 | -$1.28M |
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 1,800 share positions
Sold out in Q2 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PARSONS CORPORATION COMPARSONS CORPORATION COM | 31,677 | $1.28M | shares |
| IEZISHARES TR | 46,152 | $618K | shares |
| IGCIGC PHARMA INC | 320,000 | $572K | shares |
| DEEPETF SER SOLUTIONS | 15,025 | $510K | shares |
| HAUZDBX ETF TR | 14,504 | $397K | shares |
| NUVEEN DIVERSIFIED DIVID & INUVEEN DIVERSIFIED DIVID & I | 36,687 | $347K | shares |
| LBAYTIDAL TRUST I | 14,867 | $339K | shares |
| PROSHARES TRPROSHARES TR | 20,000 | $262K | shares |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 9,128 | $261K | shares |
| O'Shares Global InternetO'Shares Global Internet | 4,475 | $233K | shares |
| XSWSPDR SERIES TRUST | 1,451 | $228K | shares |
| MMSMAXIMUS INC | 2,558 | $227K | shares |
| MATXMATSON INC | 3,385 | $225K | shares |
| ISHARES GOLD TRUSTISHARES GOLD TRUST | 12,609 | $205K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 783 | $185K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 1,566 | $165K | shares |
| PKGPACKAGING CORP AMER | 1,071 | $144K | shares |
| FLRFLUOR CORP | 6,145 | $141K | shares |
| NUAGNUSHARES ETF TR | 5,676 | $140K | shares |
| SONOSONOS INC | 3,587 | $134K | shares |
| SHYLDBX ETF TR | 2,810 | $134K | shares |
| RPMRPM INTL INC | 1,252 | $114K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 586 | $105K | shares |
| APAAPA CORPORATION | 5,373 | $96K | shares |
| RZVINVESCO EXCHANGE TRADED FD T | 1,055 | $93K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 1,920 | $93K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 1,575 | $83K | shares |
| SKXSKECHERS U S A INC | 2,003 | $83K | shares |
| MDYVSPDR SERIES TRUST | 1,206 | $78K | shares |
| SYSTEMAX INCSYSTEMAX INC | 1,661 | $68K | shares |
| FS KKR CAP CORP IIFS KKR CAP CORP II | 3,005 | $58K | shares |
| NORDSTROM INCNORDSTROM INC | 1,488 | $56K | shares |
| CRTCROSS TIMBERS RTY TR | 6,290 | $53K | shares |
| JACKJACK IN THE BOX INC | 475 | $52K | shares |
| QGROAMERICAN CENTY ETF TR | 797 | $51K | shares |
| QINTAMERICAN CENTY ETF TR | 912 | $45K | shares |
| LXLEXINFINTECH HLDGS LTD | 4,048 | $40K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 2,596 | $40K | shares |
| SNVSYNOVUS FINANCIAL CORP | 785 | $35K | shares |
| ZEUSOLYMPIC STEEL INC | 1,029 | $30K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 730 | $29K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 423 | $28K | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 109 | $27K | shares |
| IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEW | 104 | $22K | shares |
| NULVNUSHARES ETF TR | 585 | $21K | shares |
| INSPINSPIRE MED SYS INC | 100 | $20K | shares |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC | 94 | $20K | shares |
| WNCWABASH NATL CORP | 1,087 | $20K | shares |
| FDIQINVESCO EXCH TRADED FD TR II | 329 | $20K | shares |
| ONON SEMICONDUCTOR CORP | 476 | $19K | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 238 | $18K | shares |
| EATBRINKER INTL INC | 252 | $17K | shares |
| CLIXPROSHARES TR | 185 | $15K | shares |
| ATIATI INC | 504 | $10K | shares |
| GMABGENMAB A/S | 300 | $9K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 354 | $9K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 185 | $9K | shares |
| VOYA NAT RES EQUITY INCOME FVOYA NAT RES EQUITY INCOME F | 3,000 | $9K | shares |
| INGRINGREDION INC | 100 | $8K | shares |
| BEAMBEAM THERAPEUTICS INC | 100 | $8K | shares |
| USNAUSANA HEALTH SCIENCES INC | 86 | $8K | shares |
| BLACKROCK MUNIYIELD INVT FBLACKROCK MUNIYIELD INVT F | 600 | $8K | shares |
| NOVTNOVANTA INC | 56 | $7K | shares |
| HEXO CORPHEXO CORP | 1,125 | $7K | shares |
| MKSIMKS INC. | 33 | $6K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 584 | $6K | shares |
| EWUISHARES TR | 185 | $5K | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 426 | $5K | shares |
| TXTERNIUM SA | 103 | $4K | shares |
| TRUSTCO BK CORP N YTRUSTCO BK CORP N Y | 650 | $4K | shares |
| OMCLOMNICELL COM | 30 | $3K | shares |
| DOXAMDOCS LTD | 44 | $3K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 45 | $3K | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 27 | $3K | shares |
| PJPINVESCO EXCHANGE TRADED FD T | 50 | $3K | shares |
| EXPEAGLE MATLS INC | 18 | $2K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 80 | $2K | shares |
| HAEHAEMONETICS CORP MASS | 19 | $2K | shares |
| POWIPOWER INTEGRATIONS INC | 36 | $2K | shares |
| MLIMUELLER INDS INC | 59 | $2K | shares |
| FDISFIDELITY COVINGTON TRUST | 30 | $2K | shares |
| DEMWISDOMTREE TR | 60 | $2K | shares |
| THRMGENTHERM INC | 38 | $2K | shares |
| COLONY CAPITAL INCCOLONY CAPITAL INC | 419 | $2K | shares |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM | 40 | $2K | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 1,000 | $2K | shares |
| CROXCROCS INC | 15 | $1K | shares |
| PRIPRIMERICA INC | 7 | $1K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 60 | $1K | shares |
| GBCIGLACIER BANCORP INC NEW | 35 | $1K | shares |
| COHUCOHU INC | 40 | $1K | shares |
| IDAIDACORP INC | 16 | $1K | shares |
| FSLYFASTLY INC | 25 | $1K | shares |
| PREMIER INCPREMIER INC | 55 | $1K | shares |
| TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE | 35 | $1K | shares |
| HPPHUDSON PAC PPTYS INC | 70 | $1K | shares |
| NUVASIVE INCNUVASIVE INC | 27 | $1K | shares |
| HNDLSTRATEGY SHS | 50 | $1K | shares |
| NUSANUSHARES ETF TR | 79 | $1K | shares |
| NOVAN INCNOVAN INC | 1,000 | $1K | shares |
| EMEEMCOR GROUP INC | 4 | $0 | shares |
| GATXGATX CORP | 5 | $0 | shares |
| LPLALPL FINL HLDGS INC | 4 | $0 | shares |
| DKDELEK US HLDGS INC NEW | 0 | $0 | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 24 | $0 | shares |
| EGEVEREST GROUP LTD | 3 | $0 | shares |
| RGAREINSURANCE GROUP AMER INC | 5 | $0 | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 0 | $0 | shares |
| STESTERIS PLC | 4 | $0 | shares |
| NDAQNASDAQ INC | 2 | $0 | shares |
| OGSONE GAS INC | 7 | $0 | shares |
| THGHANOVER INS GROUP INC | 5 | $0 | shares |
| REXRREXFORD INDL RLTY INC | 6 | $0 | shares |
| RMAXRE/MAX HLDGS INC | 0 | $0 | shares |
| TTCTORO CO | 5 | $0 | shares |
| CNOCNO FINL GROUP INC | 0 | $0 | shares |
| CWTCALIFORNIA WTR SVC GROUP | 13 | $0 | shares |
| FCNFTI CONSULTING INC | 2 | $0 | shares |
| GTXGARRETT MOTION INC | 66 | $0 | shares |
| RSRELIANCE INC | 1 | $0 | shares |
| UNFUNIFIRST CORP MASS | 0 | $0 | shares |
| GTGOODYEAR TIRE & RUBR CO | 38 | $0 | shares |
| CCOICOGENT COMM HOLDINGS INC | 14 | $0 | shares |
| CYRUSONE INCCYRUSONE INC | 3 | $0 | shares |
| Mallinckrodt PlcMallinckrodt Plc | 7 | $0 | shares |
| CUBIC CORPCUBIC CORP | 1 | $0 | shares |
| HELEHELEN OF TROY LTD | 1 | $0 | shares |
| CLOUGLOBAL X FDS | 12 | $0 | shares |
| CANTEL MEDICAL CORPCANTEL MEDICAL CORP | 0 | $0 | shares |
| TNADIREXION SHARES ETF TRUST | 0 | $0 | shares |
| GPROGOPRO INC | 0 | $0 | shares |
| FUTYFIDELITY COVINGTON TRUST | 5 | $0 | shares |
| VALARIS PLC XXX SH…VALARIS PLC XXX SHS CL A | 240 | $0 | shares |
| EWDISHARES INC | 20 | $0 | shares |
| ONLNPROSHARES TR | 3 | $0 | shares |
| OXBROXBRIDGE RE HLDGS LTD | 55 | $0 | shares |
| PSCFINVESCO EXCH TRADED FD TR II | 0 | $0 | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 11 | $0 | shares |
| 9 METERS BIOPHARMA INC9 METERS BIOPHARMA INC | 600 | $0 | shares |
| AMYRIS INCAMYRIS INC | 1 | $0 | shares |
| PLURALSIGHT INCPLURALSIGHT INC | 0 | $0 | shares |
| IDEANOMICS INCIDEANOMICS INC | 100 | $0 | shares |
| AG MTG INVT TR INCAG MTG INVT TR INC | 200 | $0 | shares |
| ADITX THERAPEUTICS INCADITX THERAPEUTICS INC | 131 | $0 | shares |
| SEANERGY MARITIME HLDGS COR…SEANERGY MARITIME HLDGS CORP SHS … | 150 | $0 | shares |
How Q2 2021 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 0000909012-21-000095 | base | 2021-07-13 | acceptance time not in the bulk data set |