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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
ZAGG
326
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$51K 0.01%
+16,196
New +$50.9K
RKDA icon
327
Arcadia Biosciences
RKDA
$1.42M
$49K 0.01%
+325
New +$50.5K
ADAM
328
Adamas Trust
ADAM
$880M
$37K 0.01%
3,547
-500
-12% -$4.38K
BMY.RT
329
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$36K 0.01%
+10,122
New +$36.5K
BGC icon
330
BGC Group
BGC
$4.86B
$29K 0.01%
10,420
– –
TXMD icon
331
TherapeuticsMD
TXMD
$24M
$21K ﹤0.01%
340
-10
-3% -$582
PTN
332
Palatin Technologies
PTN
$13.1M
$17K ﹤0.01%
27
– –
ACB
333
Aurora Cannabis
ACB
$179M
– –
-132
Closed -$14K
ARCC icon
334
Ares Capital
ARCC
$14.3B
– –
-14,497
Closed -$156K
BP icon
335
BP
BP
$110B
– –
-9,512
Closed -$232K
CTBI icon
336
Community Trust Bancorp
CTBI
$1.41B
– –
-19,560
Closed -$622K
FBND icon
337
Fidelity Total Bond ETF
FBND
$27.2B
– –
-5,681
Closed -$294K
FCBC icon
338
First Community Bankshares
FCBC
$903M
– –
-16,900
Closed -$394K
FCG icon
339
First Trust Natural Gas ETF
FCG
$645M
– –
-22,097
Closed -$92K
FDL icon
340
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
– –
-9,620
Closed -$215K
HTGC icon
341
Hercules Capital
HTGC
$3.21B
– –
-18,608
Closed -$142K
HYGV icon
342
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-5,336
Closed -$219K
IBUY icon
343
Amplify Online Retail ETF
IBUY
$126M
– –
-6,274
Closed -$260K
IDU icon
344
iShares US Utilities ETF
IDU
$1.35B
– –
-3,148
Closed -$217K
IVE icon
345
iShares S&P 500 Value ETF
IVE
$50B
– –
-8,319
Closed -$801K
IYK icon
346
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-8,628
Closed -$311K
IYR icon
347
iShares US Real Estate ETF
IYR
$4.52B
– –
-3,012
Closed -$210K
IYT icon
348
iShares US Transportation ETF
IYT
$2.27B
– –
-5,868
Closed -$203K
MRCC
349
DELISTED
Monroe Capital Corp
MRCC
– –
-24,805
Closed -$176K
NMFC icon
350
New Mountain Finance
NMFC
$726M
– –
-18,829
Closed -$128K
11 12 13
14
15

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MCO
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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.