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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
+8.07%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$27.9M
Cap. Flow
-$1.78M
Cap. Flow %
-0.36%
Top 10 Hldgs %
38.41%
Holding
369
New
37
Increased
143
Reduced
151
Closed
21

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.41M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.19M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.21M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Healthcare 4.02%
3 Financials 2.55%
4 Consumer Discretionary 2.48%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$290B
$316K 0.06%
4,211
+1,327
+46% +$102K
FDX icon
227
FedEx
FDX
$76.3B
$315K 0.06%
+1,254
New +$251K
TLT icon
228
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$315K 0.06%
1,928
-3,509
-65% -$582K
AWK icon
229
American Water Works
AWK
$27B
$314K 0.06%
2,164
+20
+0.9% +$2.83K
GBT
230
DELISTED
Global Blood Therapeutics, Inc.
GBT
$314K 0.06%
5,695
+265
+5% +$16.8K
MDLZ icon
231
Mondelez International
MDLZ
$78.9B
$313K 0.06%
5,442
+828
+18% +$46.1K
SPTL icon
232
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$310K 0.06%
6,624
-1,081
-14% -$51.3K
VTEB icon
233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$306K 0.06%
5,612
– –
FXI icon
234
iShares China Large-Cap ETF
FXI
$4.25B
$305K 0.06%
7,272
-1,538
-17% -$66.1K
BSJK
235
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$303K 0.06%
12,987
-3,006
-19% -$70.3K
DXJ icon
236
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$301K 0.06%
6,151
+100
+2% +$4.8K
IEI icon
237
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$300K 0.06%
2,245
-67
-3% -$8.95K
NOC icon
238
Northrop Grumman
NOC
$81.8B
$293K 0.06%
927
+21
+2% +$6.85K
INSM icon
239
Insmed
INSM
$29B
$289K 0.06%
9,003
-451
-5% -$13K
CMF icon
240
iShares California Muni Bond ETF
CMF
$4.62B
$285K 0.06%
4,570
+2
+0% +$125
ACN icon
241
Accenture
ACN
$110B
$280K 0.06%
1,238
+96
+8% +$22K
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$277K 0.06%
9,342
-1,998
-18% -$59.3K
COF icon
243
Capital One
COF
$134B
$274K 0.06%
10,703
+6,591
+160% +$441K
RMD icon
244
ResMed
RMD
$32.6B
$273K 0.06%
1,593
-614
-28% -$113K
TTD icon
245
Trade Desk
TTD
$6.37B
$271K 0.06%
5,210
-1,310
-20% -$59.8K
UPS icon
246
United Parcel Service
UPS
$88.8B
$271K 0.06%
1,623
-2,641
-62% -$385K
OEF icon
247
iShares S&P 100 ETF
OEF
$20.4B
$270K 0.06%
1,730
-616
-26% -$94.7K
SPDW icon
248
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$270K 0.06%
9,239
+1,077
+13% +$31.5K
CFA icon
249
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$269K 0.06%
4,958
-938
-16% -$50.3K
IYK icon
250
iShares US Consumer Staples ETF
IYK
$1.43B
$269K 0.06%
+5,400
New +$258K
8 9
10
11 12

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Calton & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Calton & Associates held 369 positions worth $487M, up 6.1% from $459M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calton & Associates's Q3 2020 filing shows 37 new, 143 increased, 151 reduced and 21 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 25,801 shares worth $970K. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Calton & Associates's largest Q3 2020 buy was SPDR Gold MiniShares Trust: 25,801 shares worth $970K.
  • Calton & Associates added most to iShares Core Universal USD Bond ETF in Q3 2020, an estimated $7.73M increase.
  • Calton & Associates's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.68M.
  • Calton & Associates fully exited iShares Gold Trust in Q3 2020, selling an estimated $1.03M.
  • Calton & Associates's ten largest holdings make up 38% of its $487M portfolio in Q3 2020.
  • Calton & Associates opened 37 new positions and closed 21 in Q3 2020.
  • Calton & Associates's portfolio value rose 6.1% quarter-over-quarter to $487M.

Based on Calton & Associates's 13F filing for Q3 2020, filed 30 Oct 2020.