We are live on
!
Find out more
CA
Calton & Associates Portfolio holdings
AUM
$696M
1-Year Est. Return
18.3%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$397M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow
% of AUM
93.33%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,551
New
1,546
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$19.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$15.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.2% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LJPC
276
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $266K | 0.07% |
+7,900
| New | +$258K |
|
277
TotalEnergies
TTE
$190B
| $264K | 0.07% |
+414,328
| New | +$247K |
|
278
Agilent Technologies
A
$41.2B
| $263K | 0.07% |
+3,592
| New | +$242K |
|
279
Fastenal
FAST
$59.5B
| $260K | 0.07% |
+19,124
| New | +$237K |
|
280
Stanley Black & Decker
SWK
$15.7B
| $260K | 0.07% |
+1,500
| New | +$246K |
|
281
Canadian Imperial Bank of Commerce
CM
$108B
| $257K | 0.06% |
+5,234
| New | +$238K |
|
282
Marriott International
MAR
$92.3B
| $257K | 0.06% |
+1,765
| New | +$217K |
|
283
Occidental Petroleum
OXY
$55.9B
| $256K | 0.06% |
+3,314
| New | +$225K |
|
284
Chemours
CC
$2.37B
| $254K | 0.06% |
+4,739
| New | +$248K |
|
285
iShares MSCI Poland ETF
EPOL
$756M
| $254K | 0.06% |
+8,546
| New | +$229K |
|
286
FedEx
FDX
$75.4B
| $254K | 0.06% |
+934
| New | +$214K |
|
287
Global Payments
GPN
$22.8B
| $251K | 0.06% |
+2,293
| New | +$229K |
|
288
iShares MBS ETF
MBB
$39.1B
| $251K | 0.06% |
+2,380
| New | +$254K |
|
|
AET
289
DELISTED
Aetna Inc
AET
| $250K | 0.06% |
+1,321
| New | +$227K |
|
290
Weibo
WB
$1.95B
| $246K | 0.06% |
+1,875
| New | +$194K |
|
291
Stryker
SYK
$130B
| $245K | 0.06% |
+1,515
| New | +$231K |
|
292
iShares S&P 500 Growth ETF
IVW
$77.6B
| $244K | 0.06% |
+5,980
| New | +$223K |
|
293
General Mills
GIS
$19.7B
| $240K | 0.06% |
+4,041
| New | +$219K |
|
294
W.W. Grainger
GWW
$60.2B
| $240K | 0.06% |
+1,050
| New | +$217K |
|
295
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $239K | 0.06% |
+3,845
| New | +$222K |
|
296
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $239K | 0.06% |
+2,476
| New | +$232K |
|
297
Expeditors International
EXPD
$23.2B
| $238K | 0.06% |
+3,558
| New | +$218K |
|
|
DNKN
298
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $238K | 0.06% |
+3,570
| New | +$208K |
|
299
Eli Lilly
LLY
$1.06T
| $237K | 0.06% |
+2,818
| New | +$240K |
|
300
Ferrari
RACE
$72.5B
| $237K | 0.06% |
+2,000
| New | +$222K |
|
Similar funds
AAM
GUB
SCM
MCM
KLI
CGIC
TCM
SAM
Calton & Associates's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Calton & Associates, which disclosed 1,551 positions worth $397M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 286,831 shares worth $21.4M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Healthcare and Financials.
- Calton & Associates's largest Q4 2017 buy was iShares MSCI EAFE ETF: 286,831 shares worth $21.4M.
- Calton & Associates's ten largest holdings make up 30% of its $397M portfolio in Q4 2017.
- Calton & Associates disclosed 1,551 positions in Q4 2017, its first 13F filing on record.
Based on Calton & Associates's 13F filing for Q4 2017, filed 5 Feb 2018.