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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
COF icon
251
Capital One
COF
$135B
$257K 0.06%
4,112
-2,234
-35% -$139K
FSK icon
252
FS KKR Capital
FSK
$3.4B
$256K 0.06%
18,290
-8,667
-32% -$122K
RJF icon
253
Raymond James Financial
RJF
$34.8B
$255K 0.06%
+5,565
New +$251K
MGV icon
254
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$253K 0.06%
3,458
+1
+0% +$72
XYZ
255
Block Inc
XYZ
$47.6B
$252K 0.05%
+2,406
New +$184K
UGI icon
256
UGI
UGI
$7.45B
$250K 0.05%
7,862
+111
+1% +$3.37K
ZM icon
257
Zoom
ZM
$31.1B
$249K 0.05%
+983
New +$177K
ACN icon
258
Accenture
ACN
$109B
$245K 0.05%
1,142
-146
-11% -$27.6K
CVS icon
259
CVS Health
CVS
$120B
$245K 0.05%
3,763
+316
+9% +$19.9K
CDL icon
260
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$241K 0.05%
6,091
+35
+0.6% +$1.35K
FBT icon
261
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$241K 0.05%
+1,436
New +$225K
BAB icon
262
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$240K 0.05%
+7,278
New +$232K
HYD icon
263
VanEck High Yield Muni ETF
HYD
$4.4B
$240K 0.05%
+4,041
New +$228K
ALL icon
264
Allstate
ALL
$67.7B
$238K 0.05%
2,457
-834
-25% -$81.9K
MDLZ icon
265
Mondelez International
MDLZ
$78.6B
$236K 0.05%
+4,614
New +$237K
MINT icon
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$236K 0.05%
+2,321
New +$234K
MRNA icon
267
Moderna
MRNA
$23.8B
$236K 0.05%
+3,679
New +$201K
EXAS
268
DELISTED
Exact Sciences
EXAS
$232K 0.05%
+2,668
New +$213K
VST icon
269
Vistra
VST
$48.7B
$231K 0.05%
12,418
+29
+0.2% +$547
VBK icon
270
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$230K 0.05%
+1,154
New +$208K
NBIX icon
271
Neurocrine Biosciences
NBIX
$16.6B
$229K 0.05%
+1,875
New +$207K
SHM icon
272
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$229K 0.05%
4,595
-74
-2% -$3.66K
VBR icon
273
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$229K 0.05%
+2,137
New +$214K
FTS icon
274
Fortis
FTS
$28.6B
$228K 0.05%
5,990
+147
+3% +$5.61K
OLLI icon
275
Ollie's Bargain Outlet
OLLI
$4.82B
$228K 0.05%
+2,331
New +$179K
9 10
11
12 13

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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.