We are live on ! Find out more
CA

Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$3.99M
Cap. Flow
-$7.32M
Cap. Flow %
-2.16%
Top 10 Hldgs %
46.08%
Holding
323
New
33
Increased
132
Reduced
101
Closed
37

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$669K
3
INTU icon
Intuit
INTU
+$529K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$500K
5
NOC icon
Northrop Grumman
NOC
+$448K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$937K
4
MO icon
Altria Group
MO
+$667K
5
T icon
AT&T
T
+$630K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Healthcare 5.54%
3 Financials 4.49%
4 Communication Services 3.21%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
301
State Street SPDR S&P China ETF
GXC
$484M
– –
-2,782
Closed -$279K
HAL icon
302
Halliburton
HAL
$27.7B
– –
-4,912
Closed -$206K
HSY icon
303
Hershey
HSY
$36.5B
– –
-2,735
Closed -$267K
HYMB icon
304
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-8,736
Closed -$246K
IEI icon
305
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,817
Closed -$217K
ITM icon
306
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-12,734
Closed -$598K
LGIH icon
307
LGI Homes
LGIH
$1.31B
– –
-4,026
Closed -$228K
LHX icon
308
L3Harris
LHX
$54.7B
– –
-1,994
Closed -$328K
MU icon
309
Micron Technology
MU
$983B
– –
-6,593
Closed -$352K
OMAB icon
310
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
– –
-6,566
Closed -$332K
OXBRW icon
311
Oxbridge Re Holdings Ltd Warrant
OXBRW
$1.02M
$0 ﹤0.01%
10,000
– –
QEFA icon
312
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-4,688
Closed -$300K
SO icon
313
Southern Company
SO
$105B
– –
-9,892
Closed -$464K
TXN icon
314
Texas Instruments
TXN
$257B
– –
-2,671
Closed -$310K
XBI icon
315
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-2,117
Closed -$202K
CCEC
316
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-3,914
Closed -$84K
NVCN
317
DELISTED
Neovasc Inc.
NVCN
– –
-6
Closed -$7K
ABMD
318
DELISTED
Abiomed Inc
ABMD
– –
-607
Closed -$228K
DNKN
319
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,938
Closed -$281K
IMMU
320
DELISTED
Immunomedics Inc
IMMU
– –
-12,500
Closed -$294K
WP
321
DELISTED
Worldpay, Inc.
WP
– –
-4,033
Closed -$336K
VVC
322
DELISTED
Vectren Corporation
VVC
– –
-3,548
Closed -$254K
LJPC
323
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-7,900
Closed -$259K
9 10 11 12
13

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 Q3 2018 Portfolio in Review

As of Q3 2018, Calton & Associates held 323 positions worth $340M, down 1.2% from $344M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Calton & Associates's Q3 2018 filing shows 33 new, 132 increased, 101 reduced and 37 closed positions. Its largest new stake was Intuit: 2,462 shares worth $560K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Calton & Associates's largest Q3 2018 buy was Intuit: 2,462 shares worth $560K.
  • Calton & Associates added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $2.11M increase.
  • Calton & Associates's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.41M.
  • Calton & Associates fully exited VanEck Intermediate Muni ETF in Q3 2018, selling an estimated $598K.
  • Calton & Associates's ten largest holdings make up 46% of its $340M portfolio in Q3 2018.
  • Calton & Associates opened 33 new positions and closed 37 in Q3 2018.
  • Calton & Associates's portfolio value fell 1.2% quarter-over-quarter to $340M.

Based on Calton & Associates's 13F filing for Q3 2018, filed 24 Oct 2018.