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Calton & Associates Portfolio holdings

AUM $683M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
+18.04%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$55M
Cap. Flow
-$8.35M
Cap. Flow %
-1.82%
Top 10 Hldgs %
38.57%
Holding
364
New
59
Increased
111
Reduced
151
Closed
32

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.37M
5
QTWO icon
Q2 Holdings
QTWO
+$1.34M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.41M
2
AGN
Allergan plc
AGN
+$4.31M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.74M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.93M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Healthcare 4.01%
3 Financials 2.48%
4 Consumer Discretionary 2.23%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$256B
$302K 0.07%
2,381
-43
-2% -$5.01K
RTX icon
227
RTX Corp
RTX
$302B
$300K 0.07%
+4,873
New +$304K
CFA icon
228
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$298K 0.06%
5,896
-38
-0.6% -$1.82K
CMCSA icon
229
Comcast
CMCSA
$89.4B
$296K 0.06%
7,585
-297
-4% -$11.3K
CSX icon
230
CSX Corp
CSX
$92.8B
$294K 0.06%
12,639
-1,128
-8% -$25K
UNP icon
231
Union Pacific
UNP
$174B
$293K 0.06%
+1,732
New +$278K
XME icon
232
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$292K 0.06%
13,760
-24,612
-64% -$486K
DXJ icon
233
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$285K 0.06%
6,051
-2,574
-30% -$117K
HZNP
234
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$285K 0.06%
+5,129
New +$219K
CMF icon
235
iShares California Muni Bond ETF
CMF
$4.62B
$284K 0.06%
4,568
+3
+0.1% +$184
NOC icon
236
Northrop Grumman
NOC
$82.1B
$279K 0.06%
906
-247
-21% -$81K
AWK icon
237
American Water Works
AWK
$26.9B
$276K 0.06%
2,144
+82
+4% +$10.2K
EWZ icon
238
iShares MSCI Brazil ETF
EWZ
$8.91B
$274K 0.06%
9,529
-16,259
-63% -$426K
OKE icon
239
Oneok
OKE
$56.9B
$271K 0.06%
+8,172
New +$266K
BHK icon
240
BlackRock Core Bond Trust
BHK
$664M
$268K 0.06%
+17,447
New +$258K
DD icon
241
DuPont de Nemours
DD
$19.1B
$266K 0.06%
+3,988
New +$233K
VGIT icon
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$266K 0.06%
3,764
-538
-13% -$37.9K
TTD icon
243
Trade Desk
TTD
$6.29B
$265K 0.06%
+6,520
New +$197K
AMAT icon
244
Applied Materials
AMAT
$415B
$261K 0.06%
+4,313
New +$233K
GE icon
245
GE Aerospace
GE
$380B
$261K 0.06%
7,673
-1,608
-17% -$54.2K
INSM icon
246
Insmed
INSM
$29.4B
$260K 0.06%
+9,454
New +$224K
WM icon
247
Waste Management
WM
$90.6B
$260K 0.06%
2,456
-191
-7% -$19.3K
CAT icon
248
Caterpillar
CAT
$385B
$259K 0.06%
2,048
-298
-13% -$35.3K
DHR icon
249
Danaher
DHR
$147B
$259K 0.06%
+1,649
New +$237K
AVGO icon
250
Broadcom
AVGO
$2.01T
$258K 0.06%
8,180
-420
-5% -$11.8K
8 9
10
11 12

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ECM
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CCG
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Calton & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Calton & Associates held 364 positions worth $459M, up 14% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calton & Associates's Q2 2020 filing shows 59 new, 111 increased, 151 reduced and 32 closed positions. Its largest new stake was Q2 Holdings: 17,478 shares worth $1.5M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

  • Calton & Associates's largest Q2 2020 buy was Q2 Holdings: 17,478 shares worth $1.5M.
  • Calton & Associates added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $4.73M increase.
  • Calton & Associates's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.41M.
  • Calton & Associates fully exited Allergan plc in Q2 2020, selling an estimated $4.31M.
  • Calton & Associates's ten largest holdings make up 39% of its $459M portfolio in Q2 2020.
  • Calton & Associates opened 59 new positions and closed 32 in Q2 2020.
  • Calton & Associates's portfolio value rose 14% quarter-over-quarter to $459M.

Based on Calton & Associates's 13F filing for Q2 2020, filed 10 Aug 2020.