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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
+6.01%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$12.7M
Cap. Flow
-$17.8M
Cap. Flow %
-3.38%
Top 10 Hldgs %
29.77%
Holding
434
New
37
Increased
168
Reduced
187
Closed
28

Top Buys

Rank Stock Value
1
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$2.72M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.71M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.57M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.93M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.78M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.57M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.63M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 3.6%
3 Financials 3.08%
4 Consumer Discretionary 2.64%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
251
Texas Instruments
TXN
$256B
$368K 0.07%
1,920
-172
-8% -$32.2K
ACN icon
252
Accenture
ACN
$109B
$364K 0.07%
1,228
+13
+1% +$3.72K
DVN icon
253
Devon Energy
DVN
$49.9B
$364K 0.07%
+12,465
New +$322K
FTSL icon
254
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$362K 0.07%
7,547
+11
+0.1% +$528
MS icon
255
Morgan Stanley
MS
$338B
$361K 0.07%
3,934
-102
-3% -$8.75K
AMAT icon
256
Applied Materials
AMAT
$415B
$360K 0.07%
2,567
+123
+5% +$16.5K
MRO
257
DELISTED
Marathon Oil Corporation
MRO
$359K 0.07%
+26,338
New +$318K
BSJN
258
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$358K 0.07%
14,042
-2,662
-16% -$67.6K
WM icon
259
Waste Management
WM
$90.6B
$356K 0.07%
2,541
-8
-0.3% -$1.11K
AWK icon
260
American Water Works
AWK
$26.9B
$355K 0.07%
2,297
-24
-1% -$3.74K
SPLV icon
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$355K 0.07%
5,810
-5
-0.1% -$303
PLTR icon
262
Palantir
PLTR
$421B
$354K 0.07%
13,415
-97
-0.7% -$2.24K
KORP icon
263
American Century Diversified Corporate Bond ETF
KORP
$896M
$352K 0.07%
+6,723
New +$351K
AVGO icon
264
Broadcom
AVGO
$2.01T
$350K 0.07%
7,330
+530
+8% +$24.6K
DLS icon
265
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$348K 0.07%
4,653
+397
+9% +$30K
LGIH icon
266
LGI Homes
LGIH
$1.32B
$345K 0.07%
+2,130
New +$352K
AMGN icon
267
Amgen
AMGN
$226B
$344K 0.07%
1,409
-150
-10% -$36.9K
HZNP
268
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$344K 0.07%
3,674
-120
-3% -$11K
AMLP icon
269
Alerian MLP ETF
AMLP
$13.3B
$342K 0.07%
9,382
+2,409
+35% +$82.7K
BKLN icon
270
Invesco Senior Loan ETF
BKLN
$6.74B
$342K 0.07%
15,412
+4,409
+40% +$97.8K
ES icon
271
Eversource Energy
ES
$26.8B
$341K 0.06%
4,262
-1,021
-19% -$86K
GS icon
272
Goldman Sachs
GS
$301B
$340K 0.06%
896
-450
-33% -$161K
VOT icon
273
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$339K 0.06%
1,434
+40
+3% +$8.97K
MGV icon
274
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$338K 0.06%
3,396
– –
ALL icon
275
Allstate
ALL
$68.2B
$336K 0.06%
2,568
-39
-1% -$5.04K
9 10
11
12 13

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TWM
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NS
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
CCG
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AP
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MCO
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Calton & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Calton & Associates held 434 positions worth $526M, up 2.5% from $514M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Calton & Associates withdrew a net $17.8M in Q2 2021, closing 28 positions and reducing 187 holdings. Its most notable exit was iShares Morningstar Mid-Cap Growth ETF, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calton & Associates opened a new position in iShares iBonds 2023 Term High Yield and Income ETF worth $2.73M.

  • Calton & Associates's largest Q2 2021 buy was iShares iBonds 2023 Term High Yield and Income ETF: 110,245 shares worth $2.73M.
  • Calton & Associates added most to iShares Floating Rate Bond ETF in Q2 2021, an estimated $2.71M increase.
  • Calton & Associates's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.44M.
  • Calton & Associates fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2021, selling an estimated $1.21M.
  • Calton & Associates's ten largest holdings make up 30% of its $526M portfolio in Q2 2021.
  • Calton & Associates opened 37 new positions and closed 28 in Q2 2021.
  • Calton & Associates's portfolio value rose 2.5% quarter-over-quarter to $526M.

Based on Calton & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.