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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
+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
Cap. Flow
-$67.5M
Cap. Flow %
-13.14%
Top 10 Hldgs %
33.05%
Holding
439
New
57
Increased
145
Reduced
185
Closed
42

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.36M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.06M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.58M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.58M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.14M
5
IWM icon
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
HPE icon
351
Hewlett Packard
HPE
$72B
$228K 0.04%
14,496
– –
FNDX icon
352
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$226K 0.04%
13,146
-2,091
-14% -$34.1K
ASML icon
353
ASML
ASML
$691B
$225K 0.04%
363
-143
-28% -$79.3K
DOCU
354
DocuSign
DOCU
$11.3B
$225K 0.04%
1,113
-257
-19% -$59.6K
CTSH icon
355
Cognizant
CTSH
$26.4B
$223K 0.04%
2,857
-25
-0.9% -$1.93K
RJF icon
356
Raymond James Financial
RJF
$34.6B
$222K 0.04%
+2,715
New +$202K
DG icon
357
Dollar General
DG
$26.5B
$220K 0.04%
1,084
-34
-3% -$6.75K
FNI
358
DELISTED
First Trust Chindia ETF
FNI
$220K 0.04%
3,580
-1,704
-32% -$113K
BP icon
359
BP
BP
$111B
$218K 0.04%
+8,942
New +$215K
DKNG icon
360
DraftKings
DKNG
$12.6B
$215K 0.04%
+3,508
New +$211K
ALLO icon
361
Allogene Therapeutics
ALLO
$732M
$214K 0.04%
+6,067
New +$205K
EVN
362
Eaton Vance Municipal Income Trust
EVN
$430M
$214K 0.04%
15,548
+313
+2% +$4.23K
FFLC icon
363
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$214K 0.04%
+7,755
New +$203K
AMLP icon
364
Alerian MLP ETF
AMLP
$13.3B
$213K 0.04%
+6,973
New +$204K
TAN icon
365
Invesco Solar ETF
TAN
$1.38B
$213K 0.04%
+2,320
New +$244K
MAR icon
366
Marriott International
MAR
$91.1B
$211K 0.04%
+1,424
New +$194K
NXRT
367
NexPoint Residential Trust
NXRT
$631M
$210K 0.04%
4,560
-602
-12% -$25.8K
AXP icon
368
American Express
AXP
$230B
$209K 0.04%
+1,475
New +$195K
DLTR icon
369
Dollar Tree
DLTR
$24.6B
$209K 0.04%
+1,829
New +$197K
CDL icon
370
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$208K 0.04%
+3,796
New +$192K
HNDL icon
371
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$208K 0.04%
+8,398
New +$211K
FULT icon
372
Fulton Financial
FULT
$4.65B
$207K 0.04%
12,176
-1,250
-9% -$19.3K
VST icon
373
Vistra
VST
$48.6B
$207K 0.04%
11,735
+9
+0.1% +$179
BIO icon
374
Bio-Rad Laboratories Class A
BIO
$9.53B
$205K 0.04%
359
-1
-0.3% -$592
AL
375
DELISTED
Air Lease Corp
AL
$204K 0.04%
+4,156
New +$189K
13 14
15
16 17

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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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MCO
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REAM
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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.