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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
+12.46%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$73.4M
Cap. Flow
+$17.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
35.89%
Holding
404
New
56
Increased
149
Reduced
167
Closed
22

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.82M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.83M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.15M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.8M
5
IMMU
Immunomedics Inc
IMMU
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 3.72%
3 Financials 2.67%
4 Consumer Discretionary 2.34%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
301
GE Aerospace
GE
$382B
$253K 0.05%
4,694
+697
+17% +$31.2K
SPYG icon
302
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$253K 0.05%
4,579
+2
+0% +$105
PWR icon
303
Quanta Services
PWR
$101B
$252K 0.05%
+3,494
New +$230K
EXAS
304
DELISTED
Exact Sciences
EXAS
$251K 0.04%
1,891
-684
-27% -$82.7K
ULTA icon
305
Ulta Beauty
ULTA
$23.3B
$250K 0.04%
872
-130
-13% -$32.9K
RGEN icon
306
Repligen
RGEN
$9.3B
$249K 0.04%
1,301
-171
-12% -$31.1K
TD icon
307
Toronto Dominion Bank
TD
$201B
$249K 0.04%
4,416
-173
-4% -$8.77K
XLU icon
308
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$248K 0.04%
7,896
-1,446
-15% -$45.8K
ASML icon
309
ASML
ASML
$691B
$247K 0.04%
+506
New +$213K
AXIA
310
DELISTED
AXIA Energia
AXIA
$246K 0.04%
44,403
-1,478
-3% -$7.32K
INSM icon
311
Insmed
INSM
$29B
$246K 0.04%
7,375
-1,628
-18% -$59.5K
EXC icon
312
Exelon
EXC
$46.2B
$244K 0.04%
8,090
+16
+0.2% +$472
EUFN icon
313
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$242K 0.04%
13,795
-356
-3% -$5.63K
NRG icon
314
NRG Energy
NRG
$25.2B
$242K 0.04%
6,443
-196
-3% -$6.45K
CPRI icon
315
Capri Holdings
CPRI
$1.77B
$241K 0.04%
+5,731
New +$175K
UPS icon
316
United Parcel Service
UPS
$88.8B
$241K 0.04%
1,431
-192
-12% -$32.4K
TMO icon
317
Thermo Fisher Scientific
TMO
$224B
$239K 0.04%
513
-34
-6% -$15.9K
ED icon
318
Consolidated Edison
ED
$39.8B
$238K 0.04%
3,287
-25
-0.8% -$1.94K
FTS icon
319
Fortis
FTS
$28.6B
$238K 0.04%
5,822
-150
-3% -$6.16K
FSK icon
320
FS KKR Capital
FSK
$3.39B
$237K 0.04%
14,301
-2,097
-13% -$34.9K
CTSH icon
321
Cognizant
CTSH
$26.4B
$236K 0.04%
2,882
-295
-9% -$22.5K
APD icon
322
Air Products & Chemicals
APD
$68.9B
$235K 0.04%
859
+160
+23% +$45.1K
GS icon
323
Goldman Sachs
GS
$301B
$235K 0.04%
+890
New +$198K
SLB icon
324
SLB Ltd
SLB
$79.7B
$235K 0.04%
+10,777
New +$203K
QGRO icon
325
American Century US Quality Growth ETF
QGRO
$2.01B
$234K 0.04%
3,788
-896
-19% -$52K
11 12
13
14 15

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ECM
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MCO
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Calton & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Calton & Associates held 404 positions worth $560M, up 15% from $487M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Calton & Associates deployed $17.4M of net new capital in Q4 2020, opening 56 new positions and adding to 149 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 57,832 shares worth $4.7M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $9.83M trimmed.

  • Calton & Associates's largest Q4 2020 buy was iShares S&P Small-Cap 600 Value ETF: 57,832 shares worth $4.7M.
  • Calton & Associates added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $11M increase.
  • Calton & Associates's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.83M.
  • Calton & Associates fully exited Immunomedics Inc in Q4 2020, selling an estimated $3.79M.
  • Calton & Associates's ten largest holdings make up 36% of its $560M portfolio in Q4 2020.
  • Calton & Associates opened 56 new positions and closed 22 in Q4 2020.
  • Calton & Associates's portfolio value rose 15% quarter-over-quarter to $560M.

Based on Calton & Associates's 13F filing for Q4 2020, filed 25 Jan 2021.