Carroll Financial Associates, Inc.
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 357,486
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/8/2014 | 976 | 357,486 | 13F-HR | Carroll Financial Associates, Inc. |
| Q1 2014 | 5/2/2014 | 922 | 304,885 | 13F-HR | Carroll Financial Associates, Inc. |
| Q4 2013 | 2/6/2014 | 935 | 281,401 | 13F-HR | Carroll Financial Associates, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 230.5 K | 64.6% | 32.8 K | 0 | 32.8 K |
| ETFs | 126.5 K | 35.4% | 19.77 K | 0 | 19.77 K |
| Debt | 43 | 0.0% | 20 | 0 | 20 |
| Other | 36 | 0.0% | 0 | 7 | -7 |
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Fund Snapshot
Q2 2014
Latest filed
8/8/2014
Total value ($000)
357,486
Holdings
976
QoQ value change ($000)
52,601
(17.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.