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
+6.01%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$12.7M
Cap. Flow
-$17.8M
Cap. Flow %
-3.38%
Top 10 Hldgs %
29.77%
Holding
434
New
37
Increased
168
Reduced
187
Closed
28

Top Buys

Rank Stock Value
1
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$2.72M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.71M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.57M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.93M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.78M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.57M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.63M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 3.6%
3 Financials 3.08%
4 Consumer Discretionary 2.64%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
276
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$336K 0.06%
5,955
-2,765
-32% -$149K
FDG icon
277
American Century Focused Dynamic Growth ETF
FDG
$429M
$334K 0.06%
4,122
-1,022
-20% -$78.8K
JFR icon
278
Nuveen Floating Rate Income Fund
JFR
$1.26B
$333K 0.06%
+33,325
New +$323K
SPYG icon
279
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$333K 0.06%
5,289
+293
+6% +$17.6K
ZLAB icon
280
Zai Lab
ZLAB
$2.65B
$333K 0.06%
1,882
-63
-3% -$10.1K
PARA
281
DELISTED
Paramount Global Class B
PARA
$331K 0.06%
+7,324
New +$302K
PEP icon
282
PepsiCo
PEP
$188B
$331K 0.06%
2,236
-328
-13% -$47.8K
TTD icon
283
Trade Desk
TTD
$6.29B
$329K 0.06%
4,261
-129
-3% -$8.24K
UPS icon
284
United Parcel Service
UPS
$89.1B
$328K 0.06%
1,572
+76
+5% +$15.2K
CFA icon
285
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$327K 0.06%
4,585
-123
-3% -$8.65K
SPHD icon
286
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$325K 0.06%
7,377
-695
-9% -$31K
SPTL icon
287
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$325K 0.06%
7,861
-1,127
-13% -$45.1K
TMO icon
288
Thermo Fisher Scientific
TMO
$222B
$323K 0.06%
638
+81
+15% +$38.2K
MDLZ icon
289
Mondelez International
MDLZ
$78.5B
$321K 0.06%
5,134
-331
-6% -$20.4K
BLK icon
290
Blackrock
BLK
$175B
$315K 0.06%
358
-73
-17% -$61.7K
TD icon
291
Toronto Dominion Bank
TD
$200B
$311K 0.06%
4,436
+10
+0.2% +$700
F icon
292
Ford
F
$55.8B
$310K 0.06%
20,856
+1,083
+5% +$14.4K
DGRW icon
293
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$307K 0.06%
5,146
-3,132
-38% -$185K
DTE icon
294
DTE Energy
DTE
$28.5B
$307K 0.06%
2,792
-28
-1% -$3.27K
FIVE icon
295
Five Below
FIVE
$13B
$305K 0.06%
1,576
-39
-2% -$7.45K
SWKS icon
296
Skyworks Solutions
SWKS
$10.4B
$305K 0.06%
1,590
-3
-0.2% -$532
C icon
297
Citigroup
C
$227B
$304K 0.06%
4,292
+490
+13% +$36.3K
VBK icon
298
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$303K 0.06%
1,043
+33
+3% +$9.23K
CMF icon
299
iShares California Muni Bond ETF
CMF
$4.62B
$302K 0.06%
4,825
+1
+0% +$63
WFC icon
300
Wells Fargo
WFC
$265B
$302K 0.06%
6,655
-1,728
-21% -$77.2K
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 2021 Portfolio in Review

As of Q2 2021, Calton & Associates held 434 positions worth $526M, up 2.5% from $514M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Calton & Associates withdrew a net $17.8M in Q2 2021, closing 28 positions and reducing 187 holdings. Its most notable exit was iShares Morningstar Mid-Cap Growth ETF, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calton & Associates opened a new position in iShares iBonds 2023 Term High Yield and Income ETF worth $2.73M.

  • Calton & Associates's largest Q2 2021 buy was iShares iBonds 2023 Term High Yield and Income ETF: 110,245 shares worth $2.73M.
  • Calton & Associates added most to iShares Floating Rate Bond ETF in Q2 2021, an estimated $2.71M increase.
  • Calton & Associates's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.44M.
  • Calton & Associates fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2021, selling an estimated $1.21M.
  • Calton & Associates's ten largest holdings make up 30% of its $526M portfolio in Q2 2021.
  • Calton & Associates opened 37 new positions and closed 28 in Q2 2021.
  • Calton & Associates's portfolio value rose 2.5% quarter-over-quarter to $526M.

Based on Calton & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.