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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
ZAGG
376
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$64K 0.01%
15,233
-602
-4% -$2.11K
ADAM
377
Adamas Trust
ADAM
$919M
$55K 0.01%
3,693
+87
+2% +$1.1K
SRGA
378
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$54K 0.01%
815
-30
-4% -$1.96K
BGC icon
379
BGC Group
BGC
$4.8B
$42K 0.01%
10,420
– –
RKDA icon
380
Arcadia Biosciences
RKDA
$1.46M
$33K 0.01%
325
– –
PTN
381
Palatin Technologies
PTN
$13.2M
$23K ﹤0.01%
27
– –
TXMD icon
382
TherapeuticsMD
TXMD
$24M
$17K ﹤0.01%
280
-100
-26% -$6.83K
ACB
383
Aurora Cannabis
ACB
$216M
– –
-1,519
Closed -$71K
AQN icon
384
Algonquin Power & Utilities
AQN
$4.47B
– –
-10,874
Closed -$158K
BAB icon
385
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-10,171
Closed -$339K
BDX icon
386
Becton Dickinson
BDX
$49.4B
– –
-1,668
Closed -$379K
BP icon
387
BP
BP
$111B
– –
-10,793
Closed -$188K
CCL icon
388
Carnival Corporation Ltd
CCL
$38B
– –
-16,291
Closed -$247K
D icon
389
Dominion Energy
D
$59.9B
– –
-4,366
Closed -$345K
DFEB icon
390
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
– –
-14,355
Closed -$444K
DNP icon
391
DNP Select Income Fund
DNP
$4.1B
– –
-13,532
Closed -$136K
EXEL icon
392
Exelixis
EXEL
$12.7B
– –
-8,237
Closed -$201K
IEF icon
393
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-16,511
Closed -$2.01M
IGSB icon
394
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-8,493
Closed -$466K
ISTB icon
395
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-4,077
Closed -$210K
OLLI icon
396
Ollie's Bargain Outlet
OLLI
$4.76B
– –
-2,328
Closed -$203K
RJF icon
397
Raymond James Financial
RJF
$34.6B
– –
-7,065
Closed -$343K
TSM icon
398
TSMC
TSM
$2.19T
– –
-3,087
Closed -$250K
MRO
399
DELISTED
Marathon Oil Corporation
MRO
– –
-12,000
Closed -$49K
HIE
400
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-10,631
Closed -$65K
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 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.