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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
+4.7%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$46.6M
Cap. Flow
-$67.5M
Cap. Flow %
-13.14%
Top 10 Hldgs %
33.05%
Holding
439
New
57
Increased
145
Reduced
185
Closed
42

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.36M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.06M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.58M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.58M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 3.67%
3 Financials 2.93%
4 Consumer Discretionary 2.52%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$108B
$342K 0.07%
1,815
+31
+2% +$5.38K
VTEB icon
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$339K 0.07%
6,203
+591
+11% +$32.5K
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$338K 0.07%
5,815
-57,230
-91% -$3.22M
OEF icon
254
iShares S&P 100 ETF
OEF
$20.4B
$337K 0.07%
1,875
+18
+1% +$3.17K
ACN icon
255
Accenture
ACN
$110B
$336K 0.07%
1,215
-39
-3% -$10.1K
DHR icon
256
Danaher
DHR
$146B
$334K 0.07%
1,675
+106
+7% +$21.5K
GSK icon
257
GSK
GSK
$102B
$333K 0.06%
7,454
+136
+2% +$6.17K
TMFS icon
258
Motley Fool Small-Cap Growth ETF
TMFS
$59.8M
$333K 0.06%
8,887
+1,417
+19% +$57.4K
IBUY icon
259
Amplify Online Retail ETF
IBUY
$125M
$330K 0.06%
2,657
-65
-2% -$8.33K
WM icon
260
Waste Management
WM
$90.7B
$329K 0.06%
2,549
-3
-0.1% -$351
AFL icon
261
Aflac
AFL
$60.7B
$328K 0.06%
+6,412
New +$308K
DE icon
262
Deere & Co
DE
$167B
$328K 0.06%
+876
New +$287K
WFC icon
263
Wells Fargo
WFC
$264B
$328K 0.06%
8,383
-21,541
-72% -$763K
AMAT icon
264
Applied Materials
AMAT
$417B
$327K 0.06%
2,444
-805
-25% -$88.8K
BLK icon
265
Blackrock
BLK
$178B
$326K 0.06%
431
-5
-1% -$3.63K
MGV icon
266
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$323K 0.06%
3,396
– –
BSCQ icon
267
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$320K 0.06%
+15,005
New +$325K
DTE icon
268
DTE Energy
DTE
$28.6B
$320K 0.06%
2,820
-6
-0.2% -$630
MDLZ icon
269
Mondelez International
MDLZ
$78.9B
$320K 0.06%
5,465
-86
-2% -$4.86K
MAIN icon
270
Main Street Capital
MAIN
$5.52B
$317K 0.06%
8,105
-2,235
-22% -$78.5K
AVGO icon
271
Broadcom
AVGO
$1.98T
$316K 0.06%
6,800
-2,730
-29% -$126K
CFA icon
272
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$316K 0.06%
4,708
+3
+0.1% +$194
PLTR icon
273
Palantir
PLTR
$420B
$315K 0.06%
+13,512
New +$371K
MS icon
274
Morgan Stanley
MS
$338B
$313K 0.06%
4,036
-359
-8% -$27.5K
HYD icon
275
VanEck High Yield Muni ETF
HYD
$4.4B
$312K 0.06%
5,025
+631
+14% +$39.2K
9 10
11
12 13

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TWM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Calton & Associates held 439 positions worth $514M, down 8.3% from $560M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Calton & Associates withdrew a net $67.5M in Q1 2021, closing 42 positions and reducing 185 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calton & Associates opened a new position in iShares Gold Trust worth $3.2M.

  • Calton & Associates's largest Q1 2021 buy was iShares Gold Trust: 98,455 shares worth $3.2M.
  • Calton & Associates added most to iShares Core 60/40 Balanced Allocation ETF in Q1 2021, an estimated $3.06M increase.
  • Calton & Associates's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $13.4M.
  • Calton & Associates fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2021, selling an estimated $4.7M.
  • Calton & Associates's ten largest holdings make up 33% of its $514M portfolio in Q1 2021.
  • Calton & Associates opened 57 new positions and closed 42 in Q1 2021.
  • Calton & Associates's portfolio value fell 8.3% quarter-over-quarter to $514M.

Based on Calton & Associates's 13F filing for Q1 2021, filed 3 May 2021.