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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
+8.07%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$27.9M
Cap. Flow
-$1.78M
Cap. Flow %
-0.36%
Top 10 Hldgs %
38.41%
Holding
369
New
37
Increased
143
Reduced
151
Closed
21

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.41M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.19M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.21M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Healthcare 4.02%
3 Financials 2.55%
4 Consumer Discretionary 2.48%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOR icon
301
Fidelity Corporate Bond ETF
FCOR
$352M
$216K 0.04%
3,871
-134
-3% -$7.56K
FIVE icon
302
Five Below
FIVE
$13B
$216K 0.04%
+1,699
New +$193K
OKE icon
303
Oneok
OKE
$57.7B
$216K 0.04%
8,312
+140
+2% +$3.9K
SWKS icon
304
Skyworks Solutions
SWKS
$10.3B
$214K 0.04%
+1,469
New +$204K
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$213K 0.04%
2,533
-1,207
-32% -$102K
MRNA icon
306
Moderna
MRNA
$24.2B
$213K 0.04%
3,015
-664
-18% -$46.3K
ISRG icon
307
Intuitive Surgical
ISRG
$142B
$212K 0.04%
+897
New +$201K
TD icon
308
Toronto Dominion Bank
TD
$201B
$212K 0.04%
4,589
-25
-0.5% -$1.16K
ISTB icon
309
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$210K 0.04%
4,077
-132
-3% -$6.81K
APD icon
310
Air Products & Chemicals
APD
$68.9B
$208K 0.04%
+699
New +$201K
AES icon
311
AES
AES
$10.5B
$207K 0.04%
11,427
-56
-0.5% -$935
IJK icon
312
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$207K 0.04%
+3,464
New +$206K
EXC icon
313
Exelon
EXC
$46.2B
$206K 0.04%
8,074
+18
+0.2% +$477
NRG icon
314
NRG Energy
NRG
$25.2B
$204K 0.04%
6,639
-40
-0.6% -$1.32K
OLLI icon
315
Ollie's Bargain Outlet
OLLI
$4.76B
$203K 0.04%
2,328
-3
-0.1% -$293
ZLAB icon
316
Zai Lab
ZLAB
$2.92B
$203K 0.04%
2,445
-190
-7% -$15.3K
GH icon
317
Guardant Health
GH
$22.2B
$202K 0.04%
+1,803
New +$165K
AXIA
318
DELISTED
AXIA Energia
AXIA
$201K 0.04%
45,881
+1,164
+3% +$6.08K
EXEL icon
319
Exelixis
EXEL
$12.7B
$201K 0.04%
8,237
-235
-3% -$5.49K
EUFN icon
320
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$194K 0.04%
14,151
-121
-0.8% -$1.79K
TVTX icon
321
Travere Therapeutics
TVTX
$5.68B
$193K 0.04%
10,453
-317
-3% -$6.16K
BP icon
322
BP
BP
$111B
$188K 0.04%
+10,793
New +$234K
EVN
323
Eaton Vance Municipal Income Trust
EVN
$429M
$187K 0.04%
14,566
+4,254
+41% +$54.3K
FOLD
324
DELISTED
Amicus Therapeutics
FOLD
$161K 0.03%
11,430
-1,193
-9% -$17.4K
AQN icon
325
Algonquin Power & Utilities
AQN
$4.47B
$158K 0.03%
10,874
-25
-0.2% -$343
11 12
13
14 15

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Calton & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Calton & Associates held 369 positions worth $487M, up 6.1% from $459M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calton & Associates's Q3 2020 filing shows 37 new, 143 increased, 151 reduced and 21 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 25,801 shares worth $970K. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Calton & Associates's largest Q3 2020 buy was SPDR Gold MiniShares Trust: 25,801 shares worth $970K.
  • Calton & Associates added most to iShares Core Universal USD Bond ETF in Q3 2020, an estimated $7.73M increase.
  • Calton & Associates's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.68M.
  • Calton & Associates fully exited iShares Gold Trust in Q3 2020, selling an estimated $1.03M.
  • Calton & Associates's ten largest holdings make up 38% of its $487M portfolio in Q3 2020.
  • Calton & Associates opened 37 new positions and closed 21 in Q3 2020.
  • Calton & Associates's portfolio value rose 6.1% quarter-over-quarter to $487M.

Based on Calton & Associates's 13F filing for Q3 2020, filed 30 Oct 2020.