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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
+6.01%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$12.7M
Cap. Flow
-$17.8M
Cap. Flow %
-3.38%
Top 10 Hldgs %
29.77%
Holding
434
New
37
Increased
168
Reduced
187
Closed
28

Top Buys

Rank Stock Value
1
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$2.72M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.71M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.57M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.93M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.78M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.57M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.63M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 3.6%
3 Financials 3.08%
4 Consumer Discretionary 2.64%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
226
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$425K 0.08%
13,659
+865
+7% +$27.2K
NOC icon
227
Northrop Grumman
NOC
$82.1B
$416K 0.08%
1,139
+72
+7% +$25.9K
MO icon
228
Altria Group
MO
$109B
$413K 0.08%
8,649
-192
-2% -$9.43K
DON icon
229
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$410K 0.08%
9,781
-1,691
-15% -$71.6K
FDX icon
230
FedEx
FDX
$76.9B
$410K 0.08%
1,373
-9
-0.7% -$2.67K
XYZ
231
Block Inc
XYZ
$47.5B
$406K 0.08%
1,666
+41
+3% +$9.51K
LOW icon
232
Lowe's Companies
LOW
$123B
$405K 0.08%
2,082
-1,300
-38% -$254K
RAVI icon
233
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$405K 0.08%
5,315
-935
-15% -$71.2K
NSC icon
234
Norfolk Southern
NSC
$75B
$401K 0.08%
1,510
+95
+7% +$26.2K
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$398K 0.08%
3,247
-13
-0.4% -$1.61K
ETR icon
236
Entergy
ETR
$49.3B
$394K 0.07%
7,900
-60
-0.8% -$3.16K
VTEB icon
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$393K 0.07%
7,105
+902
+15% +$49.7K
AFL icon
238
Aflac
AFL
$61.2B
$391K 0.07%
7,279
+867
+14% +$47.3K
RMD icon
239
ResMed
RMD
$31.9B
$390K 0.07%
1,583
+3
+0.2% +$631
IBUY icon
240
Amplify Online Retail ETF
IBUY
$126M
$388K 0.07%
2,992
+335
+13% +$41.3K
UNP icon
241
Union Pacific
UNP
$174B
$388K 0.07%
1,759
-45
-2% -$10K
ADP icon
242
Automatic Data Processing
ADP
$109B
$387K 0.07%
1,942
+127
+7% +$24.7K
PM icon
243
Philip Morris
PM
$290B
$387K 0.07%
3,901
-68
-2% -$6.52K
EWZ icon
244
iShares MSCI Brazil ETF
EWZ
$8.91B
$386K 0.07%
9,532
+561
+6% +$21.2K
IYY icon
245
iShares Dow Jones US ETF
IYY
$3.07B
$385K 0.07%
+3,546
New +$372K
HYD icon
246
VanEck High Yield Muni ETF
HYD
$4.4B
$383K 0.07%
6,041
+1,016
+20% +$63.8K
DHR icon
247
Danaher
DHR
$147B
$381K 0.07%
1,600
-75
-4% -$16.6K
DXJ icon
248
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$377K 0.07%
6,176
+59
+1% +$3.59K
GSK icon
249
GSK
GSK
$104B
$374K 0.07%
7,510
+56
+0.8% +$2.69K
AXIA
250
DELISTED
AXIA Energia
AXIA
$373K 0.07%
54,401
-913
-2% -$5.57K
8 9
10
11 12

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DMC
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TWM
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NS
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CIA
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ECM
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CCG
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AP
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MCO
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Calton & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Calton & Associates held 434 positions worth $526M, up 2.5% from $514M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Calton & Associates withdrew a net $17.8M in Q2 2021, closing 28 positions and reducing 187 holdings. Its most notable exit was iShares Morningstar Mid-Cap Growth ETF, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calton & Associates opened a new position in iShares iBonds 2023 Term High Yield and Income ETF worth $2.73M.

  • Calton & Associates's largest Q2 2021 buy was iShares iBonds 2023 Term High Yield and Income ETF: 110,245 shares worth $2.73M.
  • Calton & Associates added most to iShares Floating Rate Bond ETF in Q2 2021, an estimated $2.71M increase.
  • Calton & Associates's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.44M.
  • Calton & Associates fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2021, selling an estimated $1.21M.
  • Calton & Associates's ten largest holdings make up 30% of its $526M portfolio in Q2 2021.
  • Calton & Associates opened 37 new positions and closed 28 in Q2 2021.
  • Calton & Associates's portfolio value rose 2.5% quarter-over-quarter to $526M.

Based on Calton & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.