We are live on ! Find out more
CA

Calton & Associates Portfolio holdings

AUM $683M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
+18.04%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$55M
Cap. Flow
-$8.35M
Cap. Flow %
-1.82%
Top 10 Hldgs %
38.57%
Holding
364
New
59
Increased
111
Reduced
151
Closed
32

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.37M
5
QTWO icon
Q2 Holdings
QTWO
+$1.34M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.41M
2
AGN
Allergan plc
AGN
+$4.31M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.74M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.93M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Healthcare 4.01%
3 Financials 2.48%
4 Consumer Discretionary 2.23%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
276
Paychex
PAYX
$43.1B
$226K 0.05%
2,981
-381
-11% -$26.4K
QGRO icon
277
American Century US Quality Growth ETF
QGRO
$2.01B
$226K 0.05%
4,607
-2,052
-31% -$91.1K
SPDW icon
278
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$225K 0.05%
8,162
-1,429
-15% -$37.4K
DLS icon
279
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$223K 0.05%
4,000
-720
-15% -$38.1K
FCOR icon
280
Fidelity Corporate Bond ETF
FCOR
$352M
$222K 0.05%
+4,005
New +$214K
TVTX icon
281
Travere Therapeutics
TVTX
$5.74B
$220K 0.05%
10,770
-63
-0.6% -$1K
SKYY icon
282
First Trust Cloud Computing ETF
SKYY
$3.22B
$219K 0.05%
+2,946
New +$193K
SYK icon
283
Stryker
SYK
$133B
$218K 0.05%
+1,212
New +$224K
ISTB icon
284
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$217K 0.05%
+4,209
New +$215K
NRG icon
285
NRG Energy
NRG
$25B
$217K 0.05%
+6,679
New +$220K
BSJL
286
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$217K 0.05%
9,578
– –
ZLAB icon
287
Zai Lab
ZLAB
$2.65B
$216K 0.05%
+2,635
New +$178K
C icon
288
Citigroup
C
$227B
$215K 0.05%
4,206
-546
-11% -$25.9K
BALL icon
289
Ball Corp
BALL
$16.6B
$214K 0.05%
+3,083
New +$208K
ETN icon
290
Eaton
ETN
$173B
$214K 0.05%
2,446
-648
-21% -$53.3K
OMER icon
291
Omeros
OMER
$986M
$214K 0.05%
14,558
-52
-0.4% -$776
EVRG icon
292
Evergy
EVRG
$18.9B
$213K 0.05%
+3,597
New +$213K
ED icon
293
Consolidated Edison
ED
$39.3B
$212K 0.05%
2,942
-55
-2% -$4.22K
F icon
294
Ford
F
$55.8B
$211K 0.05%
34,729
-34,577
-50% -$191K
RGEN icon
295
Repligen
RGEN
$9.21B
$211K 0.05%
+1,704
New +$200K
SPHD icon
296
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$210K 0.05%
+6,379
New +$207K
BMRN icon
297
BioMarin Pharmaceuticals
BMRN
$13.3B
$209K 0.05%
+1,693
New +$168K
EXC icon
298
Exelon
EXC
$45.8B
$209K 0.05%
8,056
+146
+2% +$3.88K
FNI
299
DELISTED
First Trust Chindia ETF
FNI
$208K 0.05%
5,137
-4,652
-48% -$166K
ATVI
300
DELISTED
Activision Blizzard
ATVI
$208K 0.05%
+2,742
New +$191K
10 11
12
13 14

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
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
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Calton & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Calton & Associates held 364 positions worth $459M, up 14% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calton & Associates's Q2 2020 filing shows 59 new, 111 increased, 151 reduced and 32 closed positions. Its largest new stake was Q2 Holdings: 17,478 shares worth $1.5M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

  • Calton & Associates's largest Q2 2020 buy was Q2 Holdings: 17,478 shares worth $1.5M.
  • Calton & Associates added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $4.73M increase.
  • Calton & Associates's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.41M.
  • Calton & Associates fully exited Allergan plc in Q2 2020, selling an estimated $4.31M.
  • Calton & Associates's ten largest holdings make up 39% of its $459M portfolio in Q2 2020.
  • Calton & Associates opened 59 new positions and closed 32 in Q2 2020.
  • Calton & Associates's portfolio value rose 14% quarter-over-quarter to $459M.

Based on Calton & Associates's 13F filing for Q2 2020, filed 10 Aug 2020.