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Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$47.5M
Cap. Flow
+$18.2M
Cap. Flow %
3.66%
Top 10 Hldgs %
36.91%
Holding
401
New
57
Increased
179
Reduced
114
Closed
43

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.82M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.52M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.23M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
4
BND icon
Vanguard Total Bond Market
BND
+$1.42M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$775K

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Healthcare 4.5%
3 Financials 3.75%
4 Communication Services 2.47%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
276
American Water Works
AWK
$26.9B
$280K 0.06%
2,281
-4,634
-67% -$562K
CMF icon
277
iShares California Muni Bond ETF
CMF
$4.62B
$279K 0.06%
4,564
+3
+0.1% +$184
GS icon
278
Goldman Sachs
GS
$303B
$279K 0.06%
1,612
-494
-23% -$107K
SPHD icon
279
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$279K 0.06%
6,345
+435
+7% +$18.6K
TXN icon
280
Texas Instruments
TXN
$261B
$276K 0.06%
+2,152
New +$266K
BSJK
281
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$275K 0.06%
+11,472
New +$274K
OKE icon
282
Oneok
OKE
$54.5B
$270K 0.05%
3,563
-1,494
-30% -$107K
TSLA icon
283
Tesla
TSLA
$1.3T
$269K 0.05%
+9,630
New +$209K
MET icon
284
MetLife
MET
$62.1B
$268K 0.05%
+5,944
New +$287K
GLW icon
285
Corning
GLW
$143B
$263K 0.05%
9,031
-1,444
-14% -$41.9K
UPS icon
286
United Parcel Service
UPS
$88.9B
$262K 0.05%
2,242
+330
+17% +$39.1K
AVGO icon
287
Broadcom
AVGO
$2.04T
$261K 0.05%
+8,250
New +$250K
XEL icon
288
Xcel Energy
XEL
$48.8B
$261K 0.05%
4,114
+388
+10% +$24.3K
ACN icon
289
Accenture
ACN
$108B
$260K 0.05%
1,234
+184
+18% +$35.9K
AXP icon
290
American Express
AXP
$230B
$259K 0.05%
+2,079
New +$248K
ILMN icon
291
Illumina
ILMN
$28.4B
$258K 0.05%
+799
New +$242K
HYD icon
292
VanEck High Yield Muni ETF
HYD
$4.4B
$256K 0.05%
+3,991
New +$256K
ARCC icon
293
Ares Capital
ARCC
$14.4B
$255K 0.05%
13,687
-2,400
-15% -$44.6K
BLK icon
294
Blackrock
BLK
$176B
$255K 0.05%
506
+33
+7% +$15.7K
EXC icon
295
Exelon
EXC
$47B
$254K 0.05%
7,805
+1,702
+28% +$55.1K
EXAS
296
DELISTED
Exact Sciences
EXAS
$253K 0.05%
2,730
+31
+1% +$2.73K
QCOM icon
297
Qualcomm
QCOM
$176B
$249K 0.05%
2,826
-104
-4% -$8.7K
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$246K 0.05%
3,928
-102
-3% -$6.21K
ICVT icon
299
iShares Convertible Bond ETF
ICVT
$7.46B
$243K 0.05%
3,880
-2
-0.1% -$120
VGT icon
300
Vanguard Information Technology ETF
VGT
$149B
$239K 0.05%
7,800
-3,096
-28% -$88.6K
10 11
12
13 14

Similar funds

AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Calton & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Calton & Associates held 401 positions worth $498M, up 11% from $450M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Calton & Associates deployed $18.2M of net new capital in Q4 2019, opening 57 new positions and adding to 179 existing holdings. Its largest new stake was Immunomedics Inc: 48,150 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.79M trimmed.

  • Calton & Associates's largest Q4 2019 buy was Immunomedics Inc: 48,150 shares worth $1.02M.
  • Calton & Associates added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $2.24M increase.
  • Calton & Associates's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.79M.
  • Calton & Associates fully exited Invesco S&P 500 Equal Weight ETF in Q4 2019, selling an estimated $2.99M.
  • Calton & Associates's ten largest holdings make up 37% of its $498M portfolio in Q4 2019.
  • Calton & Associates opened 57 new positions and closed 43 in Q4 2019.
  • Calton & Associates's portfolio value rose 11% quarter-over-quarter to $498M.

Based on Calton & Associates's 13F filing for Q4 2019, filed 3 Feb 2020.