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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
-16.03%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$93.7M
Cap. Flow
-$5.86M
Cap. Flow %
-1.45%
Top 10 Hldgs %
38.01%
Holding
395
New
38
Increased
119
Reduced
144
Closed
90

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.06M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.85M
5
AGN
Allergan plc
AGN
+$1.73M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 4.39%
3 Financials 2.74%
4 Communication Services 2.18%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
301
BGC Group
BGC
$4.83B
$26K 0.01%
+10,420
New +$50.9K
ADAM
302
Adamas Trust
ADAM
$919M
$25K 0.01%
4,047
+1,547
+62% +$32.6K
TXMD icon
303
TherapeuticsMD
TXMD
$24M
$19K ﹤0.01%
+350
New +$34.7K
ACB
304
Aurora Cannabis
ACB
$216M
$14K ﹤0.01%
132
-9
-6% -$1.61K
PTN
305
Palatin Technologies
PTN
$13.2M
$14K ﹤0.01%
27
+11
+69% +$8.08K
ADM icon
306
Archer Daniels Midland
ADM
$38.8B
– –
-4,942
Closed -$229K
AMAT icon
307
Applied Materials
AMAT
$417B
– –
-7,990
Closed -$488K
AMLP icon
308
Alerian MLP ETF
AMLP
$13.3B
– –
-3,714
Closed -$158K
AOK icon
309
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-7,716
Closed -$280K
APD icon
310
Air Products & Chemicals
APD
$68.9B
– –
-862
Closed -$203K
AXP icon
311
American Express
AXP
$230B
– –
-2,079
Closed -$259K
AXSM icon
312
Axsome Therapeutics
AXSM
$11.3B
– –
-7,810
Closed -$807K
BKLN icon
313
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-10,239
Closed -$234K
BRSP
314
BrightSpire Capital
BRSP
$626M
– –
-16,878
Closed -$222K
BURL icon
315
Burlington
BURL
$22.6B
– –
-1,442
Closed -$329K
BZUN
316
Baozun
BZUN
$169M
– –
-6,175
Closed -$205K
CHDN icon
317
Churchill Downs
CHDN
$6.18B
– –
-3,370
Closed -$231K
COP icon
318
ConocoPhillips
COP
$151B
– –
-6,530
Closed -$425K
CPRT icon
319
Copart
CPRT
$27.2B
– –
-18,020
Closed -$410K
CTSH icon
320
Cognizant
CTSH
$26.4B
– –
-4,768
Closed -$296K
DAL icon
321
Delta Air Lines
DAL
$59.5B
– –
-3,599
Closed -$211K
DD icon
322
DuPont de Nemours
DD
$19.5B
– –
-4,574
Closed -$369K
DE icon
323
Deere & Co
DE
$167B
– –
-1,345
Closed -$233K
DG icon
324
Dollar General
DG
$26.5B
– –
-1,296
Closed -$202K
DHR icon
325
Danaher
DHR
$146B
– –
-2,175
Closed -$296K
11 12
13
14 15

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MCO
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Calton & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Calton & Associates held 395 positions worth $404M, down 19% from $498M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calton & Associates's Q1 2020 filing shows 38 new, 119 increased, 144 reduced and 90 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 174,755 shares worth $9.18M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

  • Calton & Associates's largest Q1 2020 buy was iShares Core Universal USD Bond ETF: 174,755 shares worth $9.18M.
  • Calton & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $4.08M increase.
  • Calton & Associates's biggest Q1 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $6.59M.
  • Calton & Associates fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, selling an estimated $2.44M.
  • Calton & Associates's ten largest holdings make up 38% of its $404M portfolio in Q1 2020.
  • Calton & Associates opened 38 new positions and closed 90 in Q1 2020.
  • Calton & Associates's portfolio value fell 19% quarter-over-quarter to $404M.

Based on Calton & Associates's 13F filing for Q1 2020, filed 30 Apr 2020.