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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
+12.46%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$73.4M
Cap. Flow
+$17.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
35.89%
Holding
404
New
56
Increased
149
Reduced
167
Closed
22

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.82M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.83M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.15M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.8M
5
IMMU
Immunomedics Inc
IMMU
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 3.72%
3 Financials 2.67%
4 Consumer Discretionary 2.34%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
251
iShares S&P 100 ETF
OEF
$20.4B
$319K 0.06%
1,857
+127
+7% +$20.7K
ADP icon
252
Automatic Data Processing
ADP
$108B
$315K 0.06%
+1,784
New +$293K
BLK icon
253
Blackrock
BLK
$178B
$315K 0.06%
436
+27
+7% +$17.9K
DXJ icon
254
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$314K 0.06%
5,771
-380
-6% -$19.6K
VOT icon
255
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$313K 0.06%
+1,477
New +$291K
FNI
256
DELISTED
First Trust Chindia ETF
FNI
$312K 0.06%
5,284
+263
+5% +$14K
IBUY icon
257
Amplify Online Retail ETF
IBUY
$125M
$311K 0.06%
2,722
-131
-5% -$13.3K
AOR icon
258
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$310K 0.06%
5,943
-1,670
-22% -$84K
VTEB icon
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$310K 0.06%
5,612
– –
DHR icon
260
Danaher
DHR
$146B
$309K 0.06%
1,569
-235
-13% -$47.1K
DOCU
261
DocuSign
DOCU
$11.3B
$305K 0.05%
+1,370
New +$308K
STZ icon
262
Constellation Brands
STZ
$22.9B
$304K 0.05%
1,385
-2
-0.1% -$393
CMF icon
263
iShares California Muni Bond ETF
CMF
$4.62B
$303K 0.05%
4,822
+252
+6% +$15.7K
SPHD icon
264
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$303K 0.05%
8,071
+522
+7% +$18.7K
FXI icon
265
iShares China Large-Cap ETF
FXI
$4.25B
$302K 0.05%
6,504
-768
-11% -$35.1K
MS icon
266
Morgan Stanley
MS
$338B
$301K 0.05%
+4,395
New +$252K
WM icon
267
Waste Management
WM
$90.7B
$301K 0.05%
2,552
-253
-9% -$29.5K
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$114B
$300K 0.05%
2,126
-498
-19% -$67.5K
F icon
269
Ford
F
$55.7B
$299K 0.05%
34,070
-108
-0.3% -$904
ADSK icon
270
Autodesk
ADSK
$53.1B
$296K 0.05%
+968
New +$255K
MGV icon
271
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$295K 0.05%
3,396
-62
-2% -$5.09K
CFA icon
272
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$293K 0.05%
4,705
-253
-5% -$14.8K
DTE icon
273
DTE Energy
DTE
$28.6B
$292K 0.05%
2,826
+156
+6% +$16.4K
TMFS icon
274
Motley Fool Small-Cap Growth ETF
TMFS
$59.8M
$288K 0.05%
+7,470
New +$268K
BALL icon
275
Ball Corp
BALL
$16.6B
$287K 0.05%
3,078
-10
-0.3% -$925
9 10
11
12 13

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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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Calton & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Calton & Associates held 404 positions worth $560M, up 15% from $487M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Calton & Associates deployed $17.4M of net new capital in Q4 2020, opening 56 new positions and adding to 149 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 57,832 shares worth $4.7M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $9.83M trimmed.

  • Calton & Associates's largest Q4 2020 buy was iShares S&P Small-Cap 600 Value ETF: 57,832 shares worth $4.7M.
  • Calton & Associates added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $11M increase.
  • Calton & Associates's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.83M.
  • Calton & Associates fully exited Immunomedics Inc in Q4 2020, selling an estimated $3.79M.
  • Calton & Associates's ten largest holdings make up 36% of its $560M portfolio in Q4 2020.
  • Calton & Associates opened 56 new positions and closed 22 in Q4 2020.
  • Calton & Associates's portfolio value rose 15% quarter-over-quarter to $560M.

Based on Calton & Associates's 13F filing for Q4 2020, filed 25 Jan 2021.