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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
-0.29%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$69.5M
Cap. Flow
-$64.4M
Cap. Flow %
-14.09%
Top 10 Hldgs %
23.09%
Holding
445
New
39
Increased
154
Reduced
183
Closed
50

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.7M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.88M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.99M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.82M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.2M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.62M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Healthcare 3.99%
3 Financials 3.36%
4 Consumer Discretionary 2.7%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
301
Accenture
ACN
$109B
$281K 0.06%
879
-349
-28% -$114K
TD icon
302
Toronto Dominion Bank
TD
$201B
$278K 0.06%
4,206
-230
-5% -$15.3K
CFA icon
303
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$276K 0.06%
3,888
-697
-15% -$50.9K
GILD icon
304
Gilead Sciences
GILD
$169B
$276K 0.06%
3,958
-204
-5% -$14.3K
FIVE icon
305
Five Below
FIVE
$13B
$275K 0.06%
1,556
-20
-1% -$3.98K
OKE icon
306
Oneok
OKE
$57.6B
$275K 0.06%
4,745
-7,620
-62% -$410K
TXN icon
307
Texas Instruments
TXN
$257B
$275K 0.06%
1,432
-488
-25% -$93K
CAT icon
308
Caterpillar
CAT
$389B
$274K 0.06%
1,428
+103
+8% +$21.5K
UGI icon
309
UGI
UGI
$7.45B
$272K 0.06%
6,394
-48
-0.7% -$2.19K
SBUX icon
310
Starbucks
SBUX
$121B
$265K 0.06%
2,407
+64
+3% +$7.49K
AXP icon
311
American Express
AXP
$231B
$264K 0.06%
1,579
+149
+10% +$24.9K
ES icon
312
Eversource Energy
ES
$26.8B
$264K 0.06%
3,230
-1,032
-24% -$89.6K
DTE icon
313
DTE Energy
DTE
$28.6B
$263K 0.06%
2,363
-429
-15% -$50.3K
SO icon
314
Southern Company
SO
$106B
$263K 0.06%
4,255
-496
-10% -$31.9K
SWKS icon
315
Skyworks Solutions
SWKS
$10.3B
$262K 0.06%
1,592
+2
+0.1% +$366
RTX icon
316
RTX Corp
RTX
$302B
$261K 0.06%
3,037
+142
+5% +$12.1K
EXC icon
317
Exelon
EXC
$46.2B
$260K 0.06%
7,546
+23
+0.3% +$786
F icon
318
Ford
F
$56.2B
$260K 0.06%
18,389
-2,467
-12% -$33.6K
NOC icon
319
Northrop Grumman
NOC
$81.8B
$260K 0.06%
722
-417
-37% -$151K
EVRG icon
320
Evergy
EVRG
$18.9B
$259K 0.06%
4,165
-33
-0.8% -$2.16K
BIO icon
321
Bio-Rad Laboratories Class A
BIO
$9.5B
$257K 0.06%
345
-2
-0.6% -$1.5K
EUFN icon
322
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$255K 0.06%
13,030
– –
DON icon
323
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$254K 0.06%
6,145
-3,636
-37% -$153K
SHM icon
324
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$254K 0.06%
5,158
+6
+0.1% +$297
PRU icon
325
Prudential Financial
PRU
$42.3B
$252K 0.06%
2,400
-3
-0.1% -$309
11 12
13
14 15

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TWM
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NS
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CIA
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ECM
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CCG
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MCO
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Calton & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Calton & Associates held 445 positions worth $457M, down 13% from $526M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Calton & Associates withdrew a net $64.4M in Q3 2021, closing 50 positions and reducing 183 holdings. Its most notable exit was Invesco S&P MidCap Low Volatility ETF, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calton & Associates opened a new position in iShares iBonds Dec 2021 Term Corporate ETF worth $4.88M.

  • Calton & Associates's largest Q3 2021 buy was iShares iBonds Dec 2021 Term Corporate ETF: 197,210 shares worth $4.88M.
  • Calton & Associates added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $5.7M increase.
  • Calton & Associates's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14M.
  • Calton & Associates fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2021, selling an estimated $2.63M.
  • Calton & Associates's ten largest holdings make up 23% of its $457M portfolio in Q3 2021.
  • Calton & Associates opened 39 new positions and closed 50 in Q3 2021.
  • Calton & Associates's portfolio value fell 13% quarter-over-quarter to $457M.

Based on Calton & Associates's 13F filing for Q3 2021, filed 5 Nov 2021.