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Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$47.5M
Cap. Flow
+$18.2M
Cap. Flow %
3.66%
Top 10 Hldgs %
36.91%
Holding
401
New
57
Increased
179
Reduced
114
Closed
43

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.82M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.52M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.23M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
4
BND icon
Vanguard Total Bond Market
BND
+$1.42M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$775K

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Healthcare 4.5%
3 Financials 3.75%
4 Communication Services 2.47%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
251
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$312K 0.06%
9,582
+851
+10% +$27.1K
INTU icon
252
Intuit
INTU
$90.7B
$312K 0.06%
1,192
-1,524
-56% -$399K
RGEN icon
253
Repligen
RGEN
$9.21B
$312K 0.06%
3,378
+44
+1% +$3.7K
UNP icon
254
Union Pacific
UNP
$174B
$311K 0.06%
1,719
+32
+2% +$5.48K
IYH icon
255
iShares US Healthcare ETF
IYH
$3.74B
$309K 0.06%
+7,155
New +$289K
XYZ
256
Block Inc
XYZ
$47.9B
$309K 0.06%
4,934
+463
+10% +$29.6K
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$307K 0.06%
3,493
-178
-5% -$15.5K
CDL icon
258
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$305K 0.06%
6,037
+35
+0.6% +$1.71K
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$43.7B
$305K 0.06%
7,250
– –
SBUX icon
260
Starbucks
SBUX
$120B
$300K 0.06%
3,410
-1,795
-34% -$153K
CMI icon
261
Cummins
CMI
$88.3B
$297K 0.06%
1,661
-537
-24% -$94.5K
IYJ icon
262
iShares US Industrials ETF
IYJ
$1.95B
$297K 0.06%
+3,538
New +$289K
IYW icon
263
iShares US Technology ETF
IYW
$25.5B
$297K 0.06%
5,100
-2,932
-37% -$159K
CTSH icon
264
Cognizant
CTSH
$26B
$296K 0.06%
4,768
-321
-6% -$19.8K
DHR icon
265
Danaher
DHR
$145B
$296K 0.06%
2,175
-1,778
-45% -$225K
IWV icon
266
iShares Russell 3000 ETF
IWV
$20.5B
$290K 0.06%
1,539
-262
-15% -$47.2K
TD icon
267
Toronto Dominion Bank
TD
$201B
$288K 0.06%
5,128
-381
-7% -$21.6K
ED icon
268
Consolidated Edison
ED
$39.4B
$285K 0.06%
+3,151
New +$282K
PRU icon
269
Prudential Financial
PRU
$42B
$285K 0.06%
+3,040
New +$279K
FCG icon
270
First Trust Natural Gas ETF
FCG
$635M
$284K 0.06%
23,549
-4,012
-15% -$43.5K
SRE icon
271
Sempra
SRE
$55.4B
$283K 0.06%
3,740
+118
+3% +$8.66K
SYK icon
272
Stryker
SYK
$130B
$283K 0.06%
1,346
+366
+37% +$76K
ORCL icon
273
Oracle
ORCL
$434B
$282K 0.06%
5,331
+160
+3% +$8.81K
SPYG icon
274
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$282K 0.06%
6,722
-315
-4% -$12.6K
AOK icon
275
iShares Core Conservative Allocation ETF
AOK
$792M
$280K 0.06%
7,716
-744
-9% -$26.7K
9 10
11
12 13

Similar funds

AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Calton & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Calton & Associates held 401 positions worth $498M, up 11% from $450M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Calton & Associates deployed $18.2M of net new capital in Q4 2019, opening 57 new positions and adding to 179 existing holdings. Its largest new stake was Immunomedics Inc: 48,150 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.79M trimmed.

  • Calton & Associates's largest Q4 2019 buy was Immunomedics Inc: 48,150 shares worth $1.02M.
  • Calton & Associates added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $2.24M increase.
  • Calton & Associates's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.79M.
  • Calton & Associates fully exited Invesco S&P 500 Equal Weight ETF in Q4 2019, selling an estimated $2.99M.
  • Calton & Associates's ten largest holdings make up 37% of its $498M portfolio in Q4 2019.
  • Calton & Associates opened 57 new positions and closed 43 in Q4 2019.
  • Calton & Associates's portfolio value rose 11% quarter-over-quarter to $498M.

Based on Calton & Associates's 13F filing for Q4 2019, filed 3 Feb 2020.