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
+4.7%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$46.6M
Cap. Flow
-$67.5M
Cap. Flow %
-13.14%
Top 10 Hldgs %
33.05%
Holding
439
New
57
Increased
145
Reduced
185
Closed
42

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.36M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.06M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.58M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.58M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 3.67%
3 Financials 2.93%
4 Consumer Discretionary 2.52%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
276
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$310K 0.06%
+13,965
New +$311K
FIVE icon
277
Five Below
FIVE
$13B
$308K 0.06%
1,615
-20
-1% -$3.77K
DLS icon
278
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$307K 0.06%
4,256
+537
+14% +$38K
RMD icon
279
ResMed
RMD
$32.2B
$307K 0.06%
1,580
-15
-0.9% -$3.01K
BSCP
280
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$306K 0.06%
+13,834
New +$309K
INSM icon
281
Insmed
INSM
$29.3B
$306K 0.06%
8,988
+1,613
+22% +$61.6K
GS icon
282
Goldman Sachs
GS
$302B
$305K 0.06%
1,346
+456
+51% +$142K
XLRN
283
DELISTED
Acceleron Pharma
XLRN
$304K 0.06%
2,239
+189
+9% +$24.4K
ALL icon
284
Allstate
ALL
$67.4B
$300K 0.06%
2,607
+8
+0.3% +$882
CMF icon
285
iShares California Muni Bond ETF
CMF
$4.62B
$300K 0.06%
4,824
+2
+0% +$125
EWZ icon
286
iShares MSCI Brazil ETF
EWZ
$8.59B
$300K 0.06%
8,971
-179
-2% -$6.2K
VOT icon
287
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$299K 0.06%
1,394
-83
-6% -$18K
SBUX icon
288
Starbucks
SBUX
$121B
$297K 0.06%
+2,714
New +$285K
SWKS icon
289
Skyworks Solutions
SWKS
$10.3B
$292K 0.06%
1,593
+104
+7% +$18.1K
SHM icon
290
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$289K 0.06%
5,835
+1,250
+27% +$62.1K
TD icon
291
Toronto Dominion Bank
TD
$201B
$289K 0.06%
4,426
+10
+0.2% +$611
TTD icon
292
Trade Desk
TTD
$6.29B
$286K 0.06%
4,390
-1,530
-26% -$118K
NUE icon
293
Nucor
NUE
$62.3B
$285K 0.06%
+3,552
New +$215K
ICLN icon
294
iShares Global Clean Energy ETF
ICLN
$2.09B
$284K 0.06%
11,685
+3,622
+45% +$101K
BSCR icon
295
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$282K 0.05%
+13,070
New +$288K
SPYG icon
296
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$282K 0.05%
4,996
+417
+9% +$23.4K
PEY icon
297
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$281K 0.05%
+13,889
New +$262K
SO icon
298
Southern Company
SO
$106B
$279K 0.05%
4,488
-824
-16% -$49.3K
C icon
299
Citigroup
C
$228B
$277K 0.05%
3,802
-400
-10% -$26.7K
CIBR icon
300
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$277K 0.05%
+6,630
New +$290K
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
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

Calton & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Calton & Associates held 439 positions worth $514M, down 8.3% from $560M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Calton & Associates withdrew a net $67.5M in Q1 2021, closing 42 positions and reducing 185 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calton & Associates opened a new position in iShares Gold Trust worth $3.2M.

  • Calton & Associates's largest Q1 2021 buy was iShares Gold Trust: 98,455 shares worth $3.2M.
  • Calton & Associates added most to iShares Core 60/40 Balanced Allocation ETF in Q1 2021, an estimated $3.06M increase.
  • Calton & Associates's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $13.4M.
  • Calton & Associates fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2021, selling an estimated $4.7M.
  • Calton & Associates's ten largest holdings make up 33% of its $514M portfolio in Q1 2021.
  • Calton & Associates opened 57 new positions and closed 42 in Q1 2021.
  • Calton & Associates's portfolio value fell 8.3% quarter-over-quarter to $514M.

Based on Calton & Associates's 13F filing for Q1 2021, filed 3 May 2021.