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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
ULTA icon
376
Ulta Beauty
ULTA
$23.6B
$212K 0.04%
+612
New +$201K
BMRN icon
377
BioMarin Pharmaceuticals
BMRN
$13.3B
$211K 0.04%
+2,526
New +$200K
AL
378
DELISTED
Air Lease Corp
AL
$209K 0.04%
5,006
+850
+20% +$39.5K
NMFC icon
379
New Mountain Finance
NMFC
$726M
$209K 0.04%
15,871
+1,738
+12% +$22.7K
STX icon
380
Seagate
STX
$182B
$209K 0.04%
+2,375
New +$214K
TSCO icon
381
Tractor Supply
TSCO
$18B
$208K 0.04%
+5,580
New +$205K
BHK icon
382
BlackRock Core Bond Trust
BHK
$664M
$207K 0.04%
12,530
+11
+0.1% +$175
CDL icon
383
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$207K 0.04%
3,661
-135
-4% -$7.7K
MAIN icon
384
Main Street Capital
MAIN
$5.44B
$207K 0.04%
5,049
-3,056
-38% -$127K
ELV icon
385
Elevance Health
ELV
$86.2B
$204K 0.04%
+532
New +$203K
TSM icon
386
TSMC
TSM
$2.17T
$202K 0.04%
+1,686
New +$198K
FULT icon
387
Fulton Financial
FULT
$4.6B
$192K 0.04%
12,176
– –
GE icon
388
GE Aerospace
GE
$380B
$182K 0.03%
2,709
-874
-24% -$58.3K
OCSL icon
389
Oaktree Specialty Lending
OCSL
$1.12B
$181K 0.03%
9,026
+968
+12% +$19.4K
SUNS
390
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$181K 0.03%
11,902
+1,264
+12% +$19.6K
SPE
391
Special Opportunities Fund
SPE
$144M
$169K 0.03%
11,682
-2,467
-17% -$35.7K
EVN
392
Eaton Vance Municipal Income Trust
EVN
$429M
$152K 0.03%
10,772
-4,776
-31% -$66.6K
ACB
393
Aurora Cannabis
ACB
$179M
$146K 0.03%
1,614
-21
-1% -$1.82K
CS
394
DELISTED
Credit Suisse Group
CS
$130K 0.02%
+12,416
New +$132K
MRCC
395
DELISTED
Monroe Capital Corp
MRCC
$123K 0.02%
11,486
+829
+8% +$8.97K
PMM
396
Franklin Managed Municipal Income Trust
PMM
$272M
$121K 0.02%
13,683
– –
KMDA icon
397
Kamada
KMDA
$412M
$113K 0.02%
19,370
+220
+1% +$1.32K
TACO
398
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$110K 0.02%
10,968
+17
+0.2% +$178
PSEC icon
399
Prospect Capital
PSEC
$1.15B
$94K 0.02%
11,150
+23
+0.2% +$192
ATRS
400
DELISTED
Antares Pharma, Inc.
ATRS
$94K 0.02%
21,500
– –
14 15
16
17 18

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ECM
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CCG
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MCO
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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.