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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
+18.04%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$55M
Cap. Flow
-$8.35M
Cap. Flow %
-1.82%
Top 10 Hldgs %
38.57%
Holding
364
New
59
Increased
111
Reduced
151
Closed
32

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.37M
5
QTWO icon
Q2 Holdings
QTWO
+$1.34M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.41M
2
AGN
Allergan plc
AGN
+$4.31M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.74M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.93M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Healthcare 4.01%
3 Financials 2.48%
4 Consumer Discretionary 2.23%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
301
iShares Core High Dividend ETF
HDV
$15B
$207K 0.05%
+12,760
New +$206K
REGN icon
302
Regeneron Pharmaceuticals
REGN
$83.2B
$206K 0.04%
+329
New +$187K
SPYG icon
303
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$206K 0.04%
4,575
-1,749
-28% -$72.6K
TD icon
304
Toronto Dominion Bank
TD
$202B
$206K 0.04%
4,614
-417
-8% -$17.8K
CVM icon
305
CALL
CEL-SCI Corp
CVM
$26.4M
$204K 0.04%
+10
New +$4.11K
EUFN icon
306
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$203K 0.04%
14,272
-16,493
-54% -$218K
PM icon
307
Philip Morris
PM
$290B
$202K 0.04%
2,884
-325
-10% -$23.7K
AXIA
308
DELISTED
AXIA Energia
AXIA
$201K 0.04%
44,717
+615
+1% +$2.4K
EXEL icon
309
Exelixis
EXEL
$13.1B
$201K 0.04%
+8,472
New +$196K
REZI icon
310
Resideo Technologies
REZI
$3.61B
$196K 0.04%
+16,698
New +$116K
FOLD
311
DELISTED
Amicus Therapeutics
FOLD
$190K 0.04%
12,623
-90
-0.7% -$1.1K
AES icon
312
AES
AES
$10.5B
$166K 0.04%
11,483
-2
-0% -$26
AQN icon
313
Algonquin Power & Utilities
AQN
$4.4B
$141K 0.03%
10,899
-136
-1% -$1.86K
SRGA
314
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$133K 0.03%
1,395
+553
+66% +$41.2K
EVN
315
Eaton Vance Municipal Income Trust
EVN
$430M
$129K 0.03%
+10,312
New +$124K
HPE icon
316
Hewlett Packard
HPE
$70.7B
$126K 0.03%
12,920
– –
FULT icon
317
Fulton Financial
FULT
$4.63B
$107K 0.02%
10,176
– –
KMDA icon
318
Kamada
KMDA
$413M
$106K 0.02%
+13,700
New +$103K
PMM
319
Franklin Managed Municipal Income Trust
PMM
$273M
$100K 0.02%
13,683
– –
TACO
320
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$88K 0.02%
14,856
+2,492
+20% +$13.8K
MRO
321
DELISTED
Marathon Oil Corporation
MRO
$73K 0.02%
12,000
+1,900
+19% +$10.5K
HIE
322
DELISTED
Miller/Howard High Income Equity Fund
HIE
$65K 0.01%
10,665
+324
+3% +$1.89K
SIRI icon
323
SiriusXM
SIRI
$9.71B
$63K 0.01%
1,075
-210
-16% -$11.8K
IMNN icon
324
Imunon
IMNN
$6.6M
$60K 0.01%
+82
New +$35.6K
ATRS
325
DELISTED
Antares Pharma, Inc.
ATRS
$56K 0.01%
20,500
– –
11 12
13
14 15

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Calton & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Calton & Associates held 364 positions worth $459M, up 14% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calton & Associates's Q2 2020 filing shows 59 new, 111 increased, 151 reduced and 32 closed positions. Its largest new stake was Q2 Holdings: 17,478 shares worth $1.5M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

  • Calton & Associates's largest Q2 2020 buy was Q2 Holdings: 17,478 shares worth $1.5M.
  • Calton & Associates added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $4.73M increase.
  • Calton & Associates's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.41M.
  • Calton & Associates fully exited Allergan plc in Q2 2020, selling an estimated $4.31M.
  • Calton & Associates's ten largest holdings make up 39% of its $459M portfolio in Q2 2020.
  • Calton & Associates opened 59 new positions and closed 32 in Q2 2020.
  • Calton & Associates's portfolio value rose 14% quarter-over-quarter to $459M.

Based on Calton & Associates's 13F filing for Q2 2020, filed 10 Aug 2020.