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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
GIS icon
326
General Mills
GIS
$20.2B
$233K 0.04%
3,970
+272
+7% +$16.5K
AGGY icon
327
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$232K 0.04%
+4,321
New +$232K
IEI icon
328
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$232K 0.04%
1,745
-500
-22% -$66.5K
GAP
329
The Gap Inc
GAP
$7.55B
$232K 0.04%
+11,474
New +$241K
TAXF icon
330
American Century Diversified Municipal Bond ETF
TAXF
$686M
$231K 0.04%
4,223
– –
VST icon
331
Vistra
VST
$48.6B
$231K 0.04%
11,726
-621
-5% -$11.6K
FNDX icon
332
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$230K 0.04%
+15,237
New +$215K
GH icon
333
Guardant Health
GH
$22.2B
$230K 0.04%
1,783
-20
-1% -$2.3K
YUM icon
334
Yum! Brands
YUM
$39.5B
$230K 0.04%
+2,114
New +$216K
BMRN icon
335
BioMarin Pharmaceuticals
BMRN
$13.5B
$229K 0.04%
+2,607
New +$207K
ICLN icon
336
iShares Global Clean Energy ETF
ICLN
$2.09B
$228K 0.04%
+8,063
New +$181K
SHM icon
337
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$228K 0.04%
4,585
+5
+0.1% +$249
SWKS icon
338
Skyworks Solutions
SWKS
$10.3B
$228K 0.04%
1,489
+20
+1% +$2.93K
DG icon
339
Dollar General
DG
$26.5B
$227K 0.04%
1,118
+3
+0.3% +$641
BPMC
340
DELISTED
Blueprint Medicines
BPMC
$226K 0.04%
+2,019
New +$213K
CGC
341
Canopy Growth
CGC
$422M
$225K 0.04%
+913
New +$208K
GLW icon
342
Corning
GLW
$137B
$225K 0.04%
6,253
-598
-9% -$21.2K
NBIX icon
343
Neurocrine Biosciences
NBIX
$16.5B
$225K 0.04%
+2,352
New +$227K
ADPT icon
344
Adaptive Biotechnologies
ADPT
$4.04B
$221K 0.04%
+3,734
New +$193K
BSJL
345
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$221K 0.04%
9,578
– –
EMR icon
346
Emerson Electric
EMR
$91.7B
$219K 0.04%
+2,722
New +$202K
NXRT
347
NexPoint Residential Trust
NXRT
$631M
$218K 0.04%
5,162
-249
-5% -$10.9K
ZTS icon
348
Zoetis
ZTS
$31.1B
$217K 0.04%
1,308
-306
-19% -$49.8K
SYY icon
349
Sysco
SYY
$40.3B
$215K 0.04%
+2,890
New +$199K
AMT icon
350
American Tower
AMT
$79B
$214K 0.04%
953
-671
-41% -$156K
12 13
14
15 16

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TWM
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CIA
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ECM
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CCG
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MCO
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REAM
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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.