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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
XLG icon
1176
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$10K ﹤0.01%
270
– –
XP icon
1177
XP
XP
$8.7B
$10K ﹤0.01%
+338
New +$11K
YEXT icon
1178
Yext
YEXT
$493M
$10K ﹤0.01%
1,000
– –
ZBRA icon
1179
Zebra Technologies
ZBRA
$12.2B
$10K ﹤0.01%
18
– –
MGP
1180
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10K ﹤0.01%
259
– –
AA icon
1181
Alcoa
AA
$11.9B
$9K ﹤0.01%
160
– –
ABEV icon
1182
Ambev
ABEV
$47.7B
$9K ﹤0.01%
3,502
– –
AES icon
1183
AES
AES
$10.6B
$9K ﹤0.01%
400
-11
-3% -$267
CACC icon
1184
Credit Acceptance
CACC
$6.2B
$9K ﹤0.01%
14
-6
-30% -$3.86K
CATO icon
1185
Cato Corp
CATO
$65.3M
$9K ﹤0.01%
555
+300
+118% +$5.16K
CLVT icon
1186
Clarivate
CLVT
$1.24B
$9K ﹤0.01%
378
+151
+67% +$3.5K
CNP icon
1187
CenterPoint Energy
CNP
$28.9B
$9K ﹤0.01%
348
+40
+13% +$1.07K
VISN
1188
Vistance Networks Inc
VISN
$2.69B
$9K ﹤0.01%
886
-100
-10% -$1.1K
CRWD icon
1189
CrowdStrike
CRWD
$187B
$9K ﹤0.01%
180
+28
+18% +$1.71K
DFAC icon
1190
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$9K ﹤0.01%
310
– –
FCEL icon
1191
FuelCell Energy
FCEL
$1.86B
$9K ﹤0.01%
50
– –
GENC icon
1192
Gencor Industries
GENC
$221M
$9K ﹤0.01%
824
– –
HAIN icon
1193
Hain Celestial
HAIN
$49.1M
$9K ﹤0.01%
223
-39
-15% -$1.66K
HCSG icon
1194
Healthcare Services Group
HCSG
$1.54B
$9K ﹤0.01%
556
-1
-0.2% -$19
HUBS icon
1195
HubSpot
HUBS
$9.73B
$9K ﹤0.01%
14
+2
+17% +$1.51K
IEUR icon
1196
iShares Core MSCI Europe ETF
IEUR
$8.61B
$9K ﹤0.01%
+158
New +$9.13K
IQDG icon
1197
WisdomTree International Quality Dividend Growth Fund
IQDG
$692M
$9K ﹤0.01%
+250
New +$9.77K
IXG icon
1198
iShares Global Financials ETF
IXG
$648M
$9K ﹤0.01%
+117
New +$9.47K
MCR
1199
DELISTED
MFS Charter Income Trust
MCR
$9K ﹤0.01%
1,085
– –
PCAR icon
1200
PACCAR
PCAR
$68.8B
$9K ﹤0.01%
174
-5
-3% -$289
46 47
48
49 50

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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.