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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
APD icon
401
Air Products & Chemicals
APD
$68.9B
– –
-859
Closed -$235K
ARKG icon
402
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-2,270
Closed -$212K
BGC icon
403
BGC Group
BGC
$4.8B
– –
-10,420
Closed -$42K
BMRN icon
404
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-2,607
Closed -$229K
BPMC
405
DELISTED
Blueprint Medicines
BPMC
– –
-2,019
Closed -$226K
CPRI icon
406
Capri Holdings
CPRI
$1.77B
– –
-5,731
Closed -$241K
ED icon
407
Consolidated Edison
ED
$39.8B
– –
-3,287
Closed -$238K
FCOR icon
408
Fidelity Corporate Bond ETF
FCOR
$352M
– –
-4,814
Closed -$276K
FCX icon
409
Freeport-McMoran
FCX
$96.4B
– –
-15,229
Closed -$396K
FOLD
410
DELISTED
Amicus Therapeutics
FOLD
– –
-9,178
Closed -$212K
GLDM icon
411
SPDR Gold MiniShares Trust
GLDM
$29.9B
– –
-24,764
Closed -$938K
GTO icon
412
Invesco Total Return Bond ETF
GTO
$2.47B
– –
-5,582
Closed -$322K
IEI icon
413
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,745
Closed -$232K
IJK icon
414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-17,883
Closed -$1.29M
IJS icon
415
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-57,832
Closed -$4.7M
IOVA icon
416
Iovance Biotherapeutics
IOVA
$2.94B
– –
-4,500
Closed -$209K
ISRG icon
417
Intuitive Surgical
ISRG
$142B
– –
-774
Closed -$212K
IYLD icon
418
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-16,988
Closed -$409K
IYM icon
419
iShares US Basic Materials ETF
IYM
$1.03B
– –
-11,227
Closed -$1.27M
KORP icon
420
American Century Diversified Corporate Bond ETF
KORP
$896M
– –
-3,984
Closed -$211K
LVS icon
421
Las Vegas Sands
LVS
$29.6B
– –
-5,575
Closed -$332K
NEAR icon
422
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-28,043
Closed -$1.41M
NOBL icon
423
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-9,044
Closed -$361K
PWR icon
424
Quanta Services
PWR
$101B
– –
-3,494
Closed -$252K
QGRO icon
425
American Century US Quality Growth ETF
QGRO
$2.01B
– –
-3,788
Closed -$234K
14 15 16
17
18

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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.