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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
TWLO icon
351
Twilio
TWLO
$39.3B
$214K 0.04%
+632
New +$197K
ARKG icon
352
ARK Genomic Revolution ETF
ARKG
$1.79B
$212K 0.04%
+2,270
New +$181K
FOLD
353
DELISTED
Amicus Therapeutics
FOLD
$212K 0.04%
9,178
-2,252
-20% -$46.1K
ISRG icon
354
Intuitive Surgical
ISRG
$142B
$212K 0.04%
774
-123
-14% -$30.5K
OMER icon
355
Omeros
OMER
$984M
$212K 0.04%
14,806
+1,557
+12% +$19K
AEE icon
356
Ameren
AEE
$29.8B
$211K 0.04%
2,704
-39
-1% -$3.13K
GILD icon
357
Gilead Sciences
GILD
$168B
$211K 0.04%
3,621
-1,996
-36% -$120K
KORP icon
358
American Century Diversified Corporate Bond ETF
KORP
$896M
$211K 0.04%
+3,984
New +$211K
BIO icon
359
Bio-Rad Laboratories Class A
BIO
$9.53B
$210K 0.04%
+360
New +$205K
IOVA icon
360
Iovance Biotherapeutics
IOVA
$2.94B
$209K 0.04%
+4,500
New +$179K
SCHV
361
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$209K 0.04%
+10,515
New +$197K
BHK icon
362
BlackRock Core Bond Trust
BHK
$664M
$205K 0.04%
12,589
-2,412
-16% -$38.2K
BBWI icon
363
Bath & Body Works
BBWI
$3.81B
$204K 0.04%
+6,778
New +$197K
EVN
364
Eaton Vance Municipal Income Trust
EVN
$429M
$204K 0.04%
15,235
+669
+5% +$8.71K
HPE icon
365
Hewlett Packard
HPE
$72B
$172K 0.03%
14,496
+2,154
+17% +$22.6K
FULT icon
366
Fulton Financial
FULT
$4.65B
$171K 0.03%
13,426
+400
+3% +$4.75K
NMFC icon
367
New Mountain Finance
NMFC
$730M
$159K 0.03%
14,030
+3,578
+34% +$38.4K
TCPC icon
368
BlackRock TCP Capital
TCPC
$327M
$157K 0.03%
13,951
+3,233
+30% +$35K
SUNS
369
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$150K 0.03%
+10,384
New +$144K
OCSL icon
370
Oaktree Specialty Lending
OCSL
$1.13B
$130K 0.02%
7,785
+1,829
+31% +$28.4K
PMM
371
Franklin Managed Municipal Income Trust
PMM
$273M
$110K 0.02%
13,683
– –
ATRS
372
DELISTED
Antares Pharma, Inc.
ATRS
$86K 0.02%
21,500
+1,000
+5% +$3.23K
MRCC
373
DELISTED
Monroe Capital Corp
MRCC
$83K 0.01%
10,377
-288
-3% -$2.22K
KMDA icon
374
Kamada
KMDA
$409M
$79K 0.01%
12,259
-710
-5% -$5.05K
SIRI icon
375
SiriusXM
SIRI
$9.61B
$69K 0.01%
1,085
+3
+0.3% +$184
13 14
15
16 17

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ECM
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CCG
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MCO
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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.