We are live on
!
Find out more
CA
Calton & Associates Portfolio holdings
AUM
$683M
1-Year Est. Return
28.95%
This Fund
S&P 500
This Quarter
Est. Return
+4.7%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$46.6M
(-8.3%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
439
New
57
Increased
145
Reduced
185
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$3.36M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$3.06M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.58M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$1.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$8.62M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.14M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.77% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 2.93% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $249K | 0.05% |
+10,152
| New | +$234K |
|
327
Twilio
TWLO
$39.2B
| $248K | 0.05% |
727
+95
| +15% | +$35.6K |
|
328
Ameren
AEE
$29.9B
| $247K | 0.05% |
3,037
+333
| +12% | +$24.9K |
|
329
NiSource
NI
$20.2B
| $247K | 0.05% |
+10,227
| New | +$231K |
|
330
AES
AES
$10.5B
| $246K | 0.05% |
9,166
-1,915
| -17% | -$50.9K |
|
331
Invesco Senior Loan ETF
BKLN
$6.75B
| $243K | 0.05% |
+11,003
| New | +$245K |
|
332
Ford
F
$56.2B
| $242K | 0.05% |
19,773
-14,297
| -42% | -$164K |
|
333
Emerson Electric
EMR
$90.9B
| $241K | 0.05% |
2,672
-50
| -2% | -$4.3K |
|
334
Oneok
OKE
$57.6B
| $240K | 0.05% |
4,743
-2,670
| -36% | -$121K |
|
335
General Dynamics
GD
$106B
| $239K | 0.05% |
+1,313
| New | +$215K |
|
336
General Mills
GIS
$20.1B
| $239K | 0.05% |
3,899
-71
| -2% | -$4.1K |
|
337
Linde
LIN
$227B
| $239K | 0.05% |
+854
| New | +$222K |
|
338
Autodesk
ADSK
$53.2B
| $238K | 0.05% |
857
-111
| -11% | -$32K |
|
339
NRG Energy
NRG
$25.3B
| $238K | 0.05% |
6,318
-125
| -2% | -$4.97K |
|
340
Delta Air Lines
DAL
$59.7B
| $236K | 0.05% |
+4,886
| New | +$216K |
|
341
Exelon
EXC
$46.3B
| $234K | 0.05% |
7,509
-581
| -7% | -$17.5K |
|
342
GE Aerospace
GE
$382B
| $234K | 0.05% |
3,583
-1,111
| -24% | -$67.3K |
|
343
American Century Focused Large Cap Value ETF
FLV
$377M
| $232K | 0.05% |
+3,995
| New | +$223K |
|
344
RTX Corp
RTX
$302B
| $231K | 0.05% |
2,993
-1,737
| -37% | -$127K |
|
345
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $231K | 0.05% |
4,223
| – | – |
|
346
iShares China Large-Cap ETF
FXI
$4.25B
| $230K | 0.04% |
4,937
-1,567
| -24% | -$77.8K |
|
347
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $229K | 0.04% |
4,474
+153
| +4% | +$8.02K |
|
348
Neurocrine Biosciences
NBIX
$16.5B
| $229K | 0.04% |
2,351
-1
| -0% | -$105 |
|
349
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $229K | 0.04% |
+1,915
| New | +$231K |
|
350
Gilead Sciences
GILD
$169B
| $228K | 0.04% |
3,529
-92
| -3% | -$5.93K |
|
Similar funds
DMC
TWM
NS
CIA
ECM
CCG
MCO
REAM
Calton & Associates's Q1 2021 Portfolio in Review
As of Q1 2021, Calton & Associates held 439 positions worth $514M, down 8.3% from $560M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Calton & Associates withdrew a net $67.5M in Q1 2021, closing 42 positions and reducing 185 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $4.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Calton & Associates opened a new position in iShares Gold Trust worth $3.2M.
- Calton & Associates's largest Q1 2021 buy was iShares Gold Trust: 98,455 shares worth $3.2M.
- Calton & Associates added most to iShares Core 60/40 Balanced Allocation ETF in Q1 2021, an estimated $3.06M increase.
- Calton & Associates's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $13.4M.
- Calton & Associates fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2021, selling an estimated $4.7M.
- Calton & Associates's ten largest holdings make up 33% of its $514M portfolio in Q1 2021.
- Calton & Associates opened 57 new positions and closed 42 in Q1 2021.
- Calton & Associates's portfolio value fell 8.3% quarter-over-quarter to $514M.
Based on Calton & Associates's 13F filing for Q1 2021, filed 3 May 2021.