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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
+7.48%
1 Year Est. Return
+20.52%
3 Year Est. Return
+79.91%
5 Year Est. Return
+101.11%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$88.3M
(+4.9%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
2,065
New
131
Increased
428
Reduced
514
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$34.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$14.1M |
| 3 |
ARMR
Armor US Equity Index ETF
ARMR
|
+$8.94M |
| 4 |
VanEck Inflation Allocation ETF
RAAX
|
+$6.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$33.6M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$11.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$6.92M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.87% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cloudflare
NET
$93.1B
| $31K | ﹤0.01% |
229
-6
| -3% | -$1K |
|
852
TETRA Technologies
TTI
$1.26B
| $31K | ﹤0.01% |
11,000
| – | – |
|
|
B
853
Barrick Mining
B
$62.3B
| $30K | ﹤0.01% |
1,632
-3,333
| -67% | -$63.3K |
|
854
Hasbro
HAS
$12.4B
| $30K | ﹤0.01% |
308
+132
| +75% | +$12.7K |
|
|
LCG
855
DELISTED
Sterling Capital Focus Equity ETF
LCG
| $30K | ﹤0.01% |
980
| – | – |
|
856
Cheniere Energy
LNG
$57B
| $30K | ﹤0.01% |
299
-2,811
| -90% | -$293K |
|
857
United Airlines
UAL
$37.4B
| $30K | ﹤0.01% |
675
+119
| +21% | +$5.52K |
|
858
Workiva
WK
$2.84B
| $30K | ﹤0.01% |
220
| – | – |
|
859
Wheaton Precious Metals
WPM
$50B
| $30K | ﹤0.01% |
+708
| New | +$29.2K |
|
860
Alaska Air
ALK
$4.99B
| $29K | ﹤0.01% |
555
-32
| -5% | -$1.73K |
|
861
Alerian MLP ETF
AMLP
$12.9B
| $29K | ﹤0.01% |
920
-1,010
| -52% | -$34.2K |
|
862
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $29K | ﹤0.01% |
+1,235
| New | +$29.2K |
|
863
Quest Diagnostics
DGX
$25.2B
| $29K | ﹤0.01% |
175
-1
| -0.6% | -$152 |
|
|
EFR
864
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $29K | ﹤0.01% |
1,968
+16
| +0.8% | +$239 |
|
865
Etsy
ETSY
$7.68B
| $29K | ﹤0.01% |
130
+33
| +34% | +$7.95K |
|
866
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
| $29K | ﹤0.01% |
1,100
-2,861
| -72% | -$77.2K |
|
867
Newmont
NEM
$101B
| $29K | ﹤0.01% |
494
-24
| -5% | -$1.36K |
|
868
Nice
NICE
$5.09B
| $29K | ﹤0.01% |
95
-3
| -3% | -$866 |
|
869
Old Dominion Freight Line
ODFL
$48B
| $29K | ﹤0.01% |
+168
| New | +$28.3K |
|
870
Unum
UNM
$13.8B
| $29K | ﹤0.01% |
1,200
-9
| -0.7% | -$230 |
|
871
Waters Corp
WAT
$37.5B
| $29K | ﹤0.01% |
81
-3
| -4% | -$1.05K |
|
872
United Parks & Resorts
PRKS
$2.08B
| $29K | ﹤0.01% |
435
+400
| +1,143% | +$25.2K |
|
|
CTHR
873
DELISTED
Charles & Colvard Ltd
CTHR
| $29K | ﹤0.01% |
1,002
-718
| -42% | -$21.5K |
|
874
Editas Medicine
EDIT
$419M
| $28K | ﹤0.01% |
1,028
| – | – |
|
875
iShares MSCI Japan ETF
EWJ
$21.7B
| $28K | ﹤0.01% |
418
-349
| -46% | -$23.9K |
|
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Carroll Financial Associates's Q4 2021 Portfolio in Review
As of Q4 2021, Carroll Financial Associates held 2,065 positions worth $1.88B, up 4.9% from $1.79B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Carroll Financial Associates's Q4 2021 filing shows 131 new, 428 increased, 514 reduced and 302 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 676,455 shares worth $34.1M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $33.6M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.
- Carroll Financial Associates's largest Q4 2021 buy was Janus Henderson AAA CLO ETF: 676,455 shares worth $34.1M.
- Carroll Financial Associates added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $14.1M increase.
- Carroll Financial Associates's biggest Q4 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $33.6M.
- Carroll Financial Associates fully exited John Hancock Multifactor Large Cap ETF in Q4 2021, selling an estimated $2.3M.
- Carroll Financial Associates's ten largest holdings make up 45% of its $1.88B portfolio in Q4 2021.
- Carroll Financial Associates opened 131 new positions and closed 302 in Q4 2021.
- Carroll Financial Associates's portfolio value rose 4.9% quarter-over-quarter to $1.88B.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.