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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
+6.01%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$12.7M
Cap. Flow
-$17.8M
Cap. Flow %
-3.38%
Top 10 Hldgs %
29.77%
Holding
434
New
37
Increased
168
Reduced
187
Closed
28

Top Buys

Rank Stock Value
1
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$2.72M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.71M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.57M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.93M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.78M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.57M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.63M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 3.6%
3 Financials 3.08%
4 Consumer Discretionary 2.64%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
326
General Mills
GIS
$19.9B
$251K 0.05%
4,122
+223
+6% +$13.8K
RGEN icon
327
Repligen
RGEN
$9.21B
$251K 0.05%
1,258
-39
-3% -$7.57K
GNR icon
328
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$250K 0.05%
+4,709
New +$253K
NRG icon
329
NRG Energy
NRG
$25B
$250K 0.05%
6,192
-126
-2% -$4.57K
SNPS icon
330
Synopsys
SNPS
$78.8B
$249K 0.05%
+903
New +$229K
INSM icon
331
Insmed
INSM
$29.4B
$248K 0.05%
8,707
-281
-3% -$8.34K
RTX icon
332
RTX Corp
RTX
$302B
$248K 0.05%
2,895
-98
-3% -$8.25K
ADSK icon
333
Autodesk
ADSK
$54.1B
$247K 0.05%
846
-11
-1% -$3.14K
NI icon
334
NiSource
NI
$20B
$247K 0.05%
10,093
-134
-1% -$3.41K
PRU icon
335
Prudential Financial
PRU
$42.1B
$246K 0.05%
+2,403
New +$245K
ILMN icon
336
Illumina
ILMN
$29B
$245K 0.05%
+531
New +$214K
CVM icon
337
CEL-SCI Corp
CVM
$26M
$243K 0.05%
937
– –
AEE icon
338
Ameren
AEE
$29.6B
$242K 0.05%
3,018
-19
-0.6% -$1.59K
FNI
339
DELISTED
First Trust Chindia ETF
FNI
$242K 0.05%
3,880
+300
+8% +$18.3K
FNDX icon
340
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$241K 0.05%
13,146
– –
WBD icon
341
Warner Bros
WBD
$67.4B
$239K 0.05%
+7,775
New +$270K
EXC icon
342
Exelon
EXC
$45.8B
$238K 0.05%
7,523
+14
+0.2% +$451
AXP icon
343
American Express
AXP
$229B
$237K 0.05%
1,430
-45
-3% -$7.05K
BP icon
344
BP
BP
$110B
$237K 0.05%
8,962
+20
+0.2% +$524
AES icon
345
AES
AES
$10.5B
$236K 0.04%
9,043
-123
-1% -$3.25K
FTS icon
346
Fortis
FTS
$28.3B
$236K 0.04%
5,340
-508
-9% -$22.9K
ADM icon
347
Archer Daniels Midland
ADM
$38.8B
$235K 0.04%
+3,882
New +$246K
ASML icon
348
ASML
ASML
$666B
$235K 0.04%
343
-20
-6% -$13.2K
RJF icon
349
Raymond James Financial
RJF
$34.5B
$235K 0.04%
2,715
– –
AMT icon
350
American Tower
AMT
$78.8B
$234K 0.04%
+867
New +$221K
12 13
14
15 16

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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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AP
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MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Calton & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Calton & Associates held 434 positions worth $526M, up 2.5% from $514M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Calton & Associates withdrew a net $17.8M in Q2 2021, closing 28 positions and reducing 187 holdings. Its most notable exit was iShares Morningstar Mid-Cap Growth ETF, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calton & Associates opened a new position in iShares iBonds 2023 Term High Yield and Income ETF worth $2.73M.

  • Calton & Associates's largest Q2 2021 buy was iShares iBonds 2023 Term High Yield and Income ETF: 110,245 shares worth $2.73M.
  • Calton & Associates added most to iShares Floating Rate Bond ETF in Q2 2021, an estimated $2.71M increase.
  • Calton & Associates's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.44M.
  • Calton & Associates fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2021, selling an estimated $1.21M.
  • Calton & Associates's ten largest holdings make up 30% of its $526M portfolio in Q2 2021.
  • Calton & Associates opened 37 new positions and closed 28 in Q2 2021.
  • Calton & Associates's portfolio value rose 2.5% quarter-over-quarter to $526M.

Based on Calton & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.