Managers / Q4 2018 · view latest →
Carroll Financial Associates, Inc.
CIK 0001567784 · 4521 SHARON ROAD, SUITE 400, CHARLOTTE, NC, 28211 · 704-553-8006
Reported Value
$899M
Q4 2018
Positions
1,384
Filings on Record
13
2019–present window
Filed
Jan 11, 2019
original filing
Summary
Carroll Financial Associates, Inc. reported $899M in U.S.-listed holdings across 1,384 positions for Q4 2018.
Its largest position, Ishares Msci Usa Minimum Volatility, represents 11.6% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 61.6% · $553M
- Common Stock · 26.8% · $241M
- Other · 10.4% · $93M
- Closed-End Fund · 0.4% · $3M
- REIT · 0.3% · $3M
- Other · 0.6% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2021 | $1.9B | 1,788 | Jan 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.8B | 1,940 | Oct 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.8B | 1,800 | Jul 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.6B | 1,751 | Apr 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.5B | 1,616 | Jan 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.3B | 1,683 | Oct 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.2B | 1,707 | Jul 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.0B | 1,674 | Apr 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.3B | 1,704 | Jan 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.1B | 1,698 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.1B | 1,758 | Jul 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.1B | 1,530 | Apr 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $899M | 1,384 | Jan 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.