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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
ZTS icon
251
Zoetis
ZTS
$31.1B
$267K 0.05%
+1,614
New +$248K
MGV icon
252
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$265K 0.05%
3,458
– –
VGIT icon
253
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$265K 0.05%
3,764
– –
RTX icon
254
RTX Corp
RTX
$302B
$264K 0.05%
4,582
-291
-6% -$17.7K
EXAS
255
DELISTED
Exact Sciences
EXAS
$263K 0.05%
2,575
-93
-3% -$8.03K
STZ icon
256
Constellation Brands
STZ
$22.9B
$263K 0.05%
1,387
-545
-28% -$99.4K
NKE icon
257
Nike
NKE
$61.3B
$262K 0.05%
2,087
-1,039
-33% -$112K
ZM icon
258
Zoom
ZM
$31.1B
$262K 0.05%
557
-426
-43% -$136K
DTE icon
259
DTE Energy
DTE
$28.6B
$261K 0.05%
+2,670
New +$261K
FSK icon
260
FS KKR Capital
FSK
$3.39B
$260K 0.05%
16,398
-1,892
-10% -$29.5K
ED icon
261
Consolidated Edison
ED
$39.8B
$258K 0.05%
3,312
+370
+13% +$27.3K
FDG icon
262
American Century Focused Dynamic Growth ETF
FDG
$425M
$258K 0.05%
+3,976
New +$247K
UGI icon
263
UGI
UGI
$7.54B
$258K 0.05%
7,828
-34
-0.4% -$1.13K
BALL icon
264
Ball Corp
BALL
$16.6B
$257K 0.05%
3,088
+5
+0.2% +$385
XME icon
265
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$257K 0.05%
11,037
-2,723
-20% -$64.4K
HYD icon
266
VanEck High Yield Muni ETF
HYD
$4.4B
$256K 0.05%
4,284
+243
+6% +$14.6K
EWZ icon
267
iShares MSCI Brazil ETF
EWZ
$8.6B
$255K 0.05%
9,215
-314
-3% -$9.63K
QGRO icon
268
American Century US Quality Growth ETF
QGRO
$2.01B
$255K 0.05%
4,684
+77
+2% +$4.07K
IBUY icon
269
Amplify Online Retail ETF
IBUY
$125M
$252K 0.05%
+2,853
New +$243K
SKYY icon
270
First Trust Cloud Computing ETF
SKYY
$3.22B
$250K 0.05%
3,183
+237
+8% +$18.4K
TSM icon
271
TSMC
TSM
$2.19T
$250K 0.05%
+3,087
New +$235K
SPHD icon
272
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$249K 0.05%
7,549
+1,170
+18% +$39.5K
VBK icon
273
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$249K 0.05%
1,158
+4
+0.3% +$845
CCL icon
274
Carnival Corporation Ltd
CCL
$38B
$247K 0.05%
+16,291
New +$252K
FTS icon
275
Fortis
FTS
$28.6B
$244K 0.05%
5,972
-18
-0.3% -$719
9 10
11
12 13

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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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MCO
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REAM
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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.