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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
ADAM
401
Adamas Trust
ADAM
$880M
$69K 0.01%
3,844
+71
+2% +$1.29K
BCIC
402
BCP Investment Corp
BCIC
$94.7M
$50K 0.01%
2,108
+229
+12% +$5.43K
RKDA icon
403
Arcadia Biosciences
RKDA
$1.42M
$39K 0.01%
325
– –
SRGA
404
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$33K 0.01%
784
-35
-4% -$1.79K
PTN
405
Palatin Technologies
PTN
$13.1M
$21K ﹤0.01%
27
– –
TXMD icon
406
TherapeuticsMD
TXMD
$24M
$15K ﹤0.01%
240
– –
AGGY icon
407
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
– –
-4,474
Closed -$229K
ALLO icon
408
Allogene Therapeutics
ALLO
$725M
– –
-6,067
Closed -$214K
BALL icon
409
Ball Corp
BALL
$16.6B
– –
-3,084
Closed -$261K
BSCP
410
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-13,834
Closed -$306K
BSCQ icon
411
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-15,005
Closed -$320K
BSCR icon
412
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-13,070
Closed -$282K
CGC
413
Canopy Growth
CGC
$402M
– –
-624
Closed -$200K
CTSH icon
414
Cognizant
CTSH
$26.3B
– –
-2,857
Closed -$223K
DKNG icon
415
DraftKings
DKNG
$12B
– –
-3,508
Closed -$215K
DLTR icon
416
Dollar Tree
DLTR
$24.9B
– –
-1,829
Closed -$209K
FLV icon
417
American Century Focused Large Cap Value ETF
FLV
$376M
– –
-3,995
Closed -$232K
IMCG icon
418
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
– –
-19,248
Closed -$1.21M
ISCG icon
419
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-23,658
Closed -$1.19M
IYK icon
420
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-9,636
Closed -$568K
IYW icon
421
iShares US Technology ETF
IYW
$25.3B
– –
-5,058
Closed -$444K
LIT icon
422
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-6,619
Closed -$387K
MAR icon
423
Marriott International
MAR
$90.9B
– –
-1,424
Closed -$211K
PEY icon
424
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-13,889
Closed -$281K
QQQJ icon
425
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-11,530
Closed -$367K
14 15 16
17
18

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TWM
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NS
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
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MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

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.