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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
EXAS
351
DELISTED
Exact Sciences
EXAS
$234K 0.04%
1,880
-10
-0.5% -$1.19K
GLW icon
352
Corning
GLW
$136B
$233K 0.04%
5,687
-126
-2% -$5.49K
NEO icon
353
NeoGenomics
NEO
$2.14B
$232K 0.04%
5,126
-159
-3% -$7.04K
DG icon
354
Dollar General
DG
$27B
$231K 0.04%
1,065
-19
-2% -$3.99K
PID icon
355
Invesco International Dividend Achievers ETF
PID
$915M
$231K 0.04%
13,050
+1,440
+12% +$25.4K
DAL icon
356
Delta Air Lines
DAL
$58.7B
$228K 0.04%
5,259
+373
+8% +$17.3K
FXI icon
357
iShares China Large-Cap ETF
FXI
$4.35B
$228K 0.04%
4,912
-25
-0.5% -$1.15K
FTNT icon
358
Fortinet
FTNT
$120B
$226K 0.04%
+4,735
New +$202K
BIO icon
359
Bio-Rad Laboratories Class A
BIO
$9.48B
$224K 0.04%
347
-12
-3% -$7.3K
LKQ icon
360
LKQ Corp
LKQ
$6.22B
$224K 0.04%
+4,557
New +$218K
KHC icon
361
Kraft Heinz
KHC
$29.6B
$223K 0.04%
+5,462
New +$230K
EBAY icon
362
eBay
EBAY
$47.9B
$222K 0.04%
+3,163
New +$198K
NBIX icon
363
Neurocrine Biosciences
NBIX
$16.8B
$222K 0.04%
2,281
-70
-3% -$6.71K
NEA icon
364
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$222K 0.04%
+14,173
New +$216K
ICLN icon
365
iShares Global Clean Energy ETF
ICLN
$2.08B
$221K 0.04%
9,423
-2,262
-19% -$51.6K
TCPC icon
366
BlackRock TCP Capital
TCPC
$331M
$221K 0.04%
16,005
+1,721
+12% +$24.9K
GBT
367
DELISTED
Global Blood Therapeutics, Inc.
GBT
$219K 0.04%
6,086
-102
-2% -$3.98K
APD icon
368
Air Products & Chemicals
APD
$68.6B
$217K 0.04%
+755
New +$222K
LIN icon
369
Linde
LIN
$227B
$216K 0.04%
744
-110
-13% -$32.1K
QQEW icon
370
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$216K 0.04%
1,926
-19
-1% -$2.03K
VST icon
371
Vistra
VST
$48.2B
$216K 0.04%
11,639
-96
-0.8% -$1.66K
OMER icon
372
Omeros
OMER
$986M
$214K 0.04%
14,453
-344
-2% -$5.77K
XLU icon
373
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$214K 0.04%
6,728
-1,174
-15% -$38.4K
GH icon
374
Guardant Health
GH
$22.4B
$213K 0.04%
1,714
-59
-3% -$7.94K
HPE icon
375
Hewlett Packard
HPE
$72.4B
$213K 0.04%
14,496
– –
13 14
15
16 17

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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.