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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
Cap. Flow
-$37.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
44.75%
Holding
2,065
New
131
Increased
428
Reduced
514
Closed
302

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$34.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.1M
3
ARMR
Armor US Equity Index ETF
ARMR
+$8.94M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.57M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$33.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.92M
5
VIG icon
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
VYX icon
1026
NCR Voyix
VYX
$1.05B
$17K ﹤0.01%
707
-621
-47% -$15.8K
BFAM icon
1027
Bright Horizons
BFAM
$3.91B
$16K ﹤0.01%
130
– –
BIDU icon
1028
Baidu
BIDU
$36.5B
$16K ﹤0.01%
115
+15
+15% +$2.34K
CLF icon
1029
Cleveland-Cliffs
CLF
$6.25B
$16K ﹤0.01%
820
+699
+578% +$15.1K
DNL icon
1030
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$16K ﹤0.01%
377
-135
-26% -$5.68K
DPZ icon
1031
Domino's
DPZ
$10.7B
$16K ﹤0.01%
30
-5
-14% -$2.54K
ESS icon
1032
Essex Property Trust
ESS
$18.8B
$16K ﹤0.01%
47
-6
-11% -$2.04K
EXPO icon
1033
Exponent
EXPO
$2.91B
$16K ﹤0.01%
144
-19
-12% -$2.23K
FNF icon
1034
Fidelity National Financial
FNF
$13.1B
$16K ﹤0.01%
334
-9
-3% -$430
FWONK icon
1035
Liberty Media Series C
FWONK
$24.2B
$16K ﹤0.01%
276
– –
HES
1036
DELISTED
Hess
HES
$16K ﹤0.01%
221
-273
-55% -$22.1K
IPG
1037
DELISTED
Interpublic Group of Companies
IPG
$16K ﹤0.01%
427
– –
KBWP icon
1038
Invesco KBW Property & Casualty Insurance ETF
KBWP
$263M
$16K ﹤0.01%
210
– –
KNX icon
1039
Knight Transportation
KNX
$11.8B
$16K ﹤0.01%
264
-39
-13% -$2.21K
MSM icon
1040
MSC Industrial Direct
MSM
$7.03B
$16K ﹤0.01%
200
-19
-9% -$1.59K
PARA
1041
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
559
+92
+20% +$3.17K
PODD icon
1042
Insulet
PODD
$11B
$16K ﹤0.01%
59
+9
+18% +$2.61K
POOL icon
1043
Pool Corp
POOL
$6.68B
$16K ﹤0.01%
30
+2
+7% +$1.05K
TSCO icon
1044
Tractor Supply
TSCO
$15.9B
$16K ﹤0.01%
365
-655
-64% -$28.7K
UPST icon
1045
Upstart Holdings
UPST
$2.64B
$16K ﹤0.01%
106
+6
+6% +$1.5K
WAB icon
1046
Wabtec
WAB
$50.3B
$16K ﹤0.01%
180
+40
+29% +$3.67K
LGF.A
1047
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$16K ﹤0.01%
1,011
– –
CAR icon
1048
Avis
CAR
$5.62B
$15K ﹤0.01%
+70
New +$15.5K
CCEP icon
1049
Coca-Cola Europacific Partners
CCEP
$45.8B
$15K ﹤0.01%
283
+274
+3,044% +$14.8K
CHH icon
1050
Choice Hotels
CHH
$4.91B
$15K ﹤0.01%
100
– –
40 41
42
43 44

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NFG
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6M
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RFA
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CCT
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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.