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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
+8.07%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$27.9M
Cap. Flow
-$1.78M
Cap. Flow %
-0.36%
Top 10 Hldgs %
38.41%
Holding
369
New
37
Increased
143
Reduced
151
Closed
21

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.41M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.19M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.21M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Healthcare 4.02%
3 Financials 2.55%
4 Consumer Discretionary 2.48%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
276
Thermo Fisher Scientific
TMO
$224B
$242K 0.05%
+547
New +$226K
DLS icon
277
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$241K 0.05%
4,024
+24
+0.6% +$1.41K
FBT icon
278
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$240K 0.05%
1,527
+91
+6% +$14.9K
NXRT
279
NexPoint Residential Trust
NXRT
$631M
$240K 0.05%
+5,411
New +$214K
XLRN
280
DELISTED
Acceleron Pharma
XLRN
$240K 0.05%
+2,131
New +$212K
FNI
281
DELISTED
First Trust Chindia ETF
FNI
$239K 0.05%
5,021
-116
-2% -$5.33K
BHK icon
282
BlackRock Core Bond Trust
BHK
$664M
$235K 0.05%
15,001
-2,446
-14% -$38.6K
DG icon
283
Dollar General
DG
$26.5B
$234K 0.05%
+1,115
New +$219K
VST icon
284
Vistra
VST
$48.6B
$233K 0.05%
12,347
-71
-0.6% -$1.34K
ALL icon
285
Allstate
ALL
$66.3B
$232K 0.05%
2,467
+10
+0.4% +$933
BLK icon
286
Blackrock
BLK
$178B
$231K 0.05%
409
-204
-33% -$116K
SPYG icon
287
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$229K 0.05%
4,577
+2
+0% +$98
VBR icon
288
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$229K 0.05%
2,071
-66
-3% -$7.4K
F icon
289
Ford
F
$55.7B
$228K 0.05%
34,178
-551
-2% -$3.73K
GIS icon
290
General Mills
GIS
$20.2B
$228K 0.05%
3,698
-1,914
-34% -$120K
SHM icon
291
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$228K 0.05%
4,580
-15
-0.3% -$749
TAXF icon
292
American Century Diversified Municipal Bond ETF
TAXF
$686M
$226K 0.05%
+4,223
New +$226K
HZNP
293
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$226K 0.05%
2,912
-2,217
-43% -$153K
ULTA icon
294
Ulta Beauty
ULTA
$23.3B
$225K 0.05%
+1,002
New +$216K
ETN icon
295
Eaton
ETN
$178B
$223K 0.05%
2,181
-265
-11% -$25.9K
GLW icon
296
Corning
GLW
$137B
$222K 0.05%
+6,851
New +$212K
CTSH icon
297
Cognizant
CTSH
$26.4B
$221K 0.05%
+3,177
New +$207K
BSJL
298
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$220K 0.05%
9,578
– –
AEE icon
299
Ameren
AEE
$29.8B
$217K 0.04%
+2,743
New +$215K
RGEN icon
300
Repligen
RGEN
$9.3B
$217K 0.04%
1,472
-232
-14% -$33.2K
10 11
12
13 14

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TWM
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NS
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Calton & Associates held 369 positions worth $487M, up 6.1% from $459M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calton & Associates's Q3 2020 filing shows 37 new, 143 increased, 151 reduced and 21 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 25,801 shares worth $970K. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Calton & Associates's largest Q3 2020 buy was SPDR Gold MiniShares Trust: 25,801 shares worth $970K.
  • Calton & Associates added most to iShares Core Universal USD Bond ETF in Q3 2020, an estimated $7.73M increase.
  • Calton & Associates's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.68M.
  • Calton & Associates fully exited iShares Gold Trust in Q3 2020, selling an estimated $1.03M.
  • Calton & Associates's ten largest holdings make up 38% of its $487M portfolio in Q3 2020.
  • Calton & Associates opened 37 new positions and closed 21 in Q3 2020.
  • Calton & Associates's portfolio value rose 6.1% quarter-over-quarter to $487M.

Based on Calton & Associates's 13F filing for Q3 2020, filed 30 Oct 2020.