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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
-16.03%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$93.7M
Cap. Flow
-$5.86M
Cap. Flow %
-1.45%
Top 10 Hldgs %
38.01%
Holding
395
New
38
Increased
119
Reduced
144
Closed
90

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.06M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.85M
5
AGN
Allergan plc
AGN
+$1.73M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 4.39%
3 Financials 2.74%
4 Communication Services 2.18%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
376
Skyworks Solutions
SWKS
$10.3B
– –
-4,066
Closed -$492K
SYK icon
377
Stryker
SYK
$134B
– –
-1,346
Closed -$283K
TJX icon
378
TJX Companies
TJX
$172B
– –
-3,589
Closed -$219K
TMO icon
379
Thermo Fisher Scientific
TMO
$224B
– –
-666
Closed -$216K
TRV icon
380
Travelers Companies
TRV
$78.3B
– –
-3,560
Closed -$488K
TSLA icon
381
Tesla
TSLA
$1.31T
– –
-9,630
Closed -$269K
UNP icon
382
Union Pacific
UNP
$174B
– –
-1,719
Closed -$311K
VLO icon
383
Valero Energy
VLO
$93.3B
– –
-2,360
Closed -$221K
VONV icon
384
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-3,728
Closed -$223K
XAR icon
385
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
– –
-2,070
Closed -$226K
XLY icon
386
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-3,928
Closed -$246K
YUM icon
387
Yum! Brands
YUM
$39.5B
– –
-1,988
Closed -$200K
XYZ
388
Block Inc
XYZ
$47.5B
– –
-4,934
Closed -$309K
CSF
389
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-5,443
Closed -$216K
ENIA
390
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-12,046
Closed -$132K
CERN
391
DELISTED
Cerner Corp
CERN
– –
-3,186
Closed -$234K
CLDR
392
DELISTED
Cloudera, Inc.
CLDR
– –
-11,055
Closed -$129K
RTN
393
DELISTED
Raytheon Company
RTN
– –
-1,541
Closed -$339K
HZNP
394
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-8,711
Closed -$315K
ATVI
395
DELISTED
Activision Blizzard
ATVI
– –
-3,678
Closed -$219K
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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MCO
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Calton & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Calton & Associates held 395 positions worth $404M, down 19% from $498M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calton & Associates's Q1 2020 filing shows 38 new, 119 increased, 144 reduced and 90 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 174,755 shares worth $9.18M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

  • Calton & Associates's largest Q1 2020 buy was iShares Core Universal USD Bond ETF: 174,755 shares worth $9.18M.
  • Calton & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $4.08M increase.
  • Calton & Associates's biggest Q1 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $6.59M.
  • Calton & Associates fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, selling an estimated $2.44M.
  • Calton & Associates's ten largest holdings make up 38% of its $404M portfolio in Q1 2020.
  • Calton & Associates opened 38 new positions and closed 90 in Q1 2020.
  • Calton & Associates's portfolio value fell 19% quarter-over-quarter to $404M.

Based on Calton & Associates's 13F filing for Q1 2020, filed 30 Apr 2020.