We are live on ! Find out more
CA

Calton & Associates Portfolio holdings

AUM $683M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$69.5M
Cap. Flow
-$64.4M
Cap. Flow %
-14.09%
Top 10 Hldgs %
23.09%
Holding
445
New
39
Increased
154
Reduced
183
Closed
50

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.7M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.88M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.99M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.82M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.2M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.62M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Healthcare 3.99%
3 Financials 3.36%
4 Consumer Discretionary 2.7%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
401
Air Products & Chemicals
APD
$68.6B
– –
-755
Closed -$217K
BBWI icon
402
Bath & Body Works
BBWI
$3.83B
– –
-8,018
Closed -$467K
BMRN icon
403
BioMarin Pharmaceuticals
BMRN
$13.4B
– –
-2,526
Closed -$211K
CDL icon
404
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
– –
-3,661
Closed -$207K
DAL icon
405
Delta Air Lines
DAL
$59.5B
– –
-5,259
Closed -$228K
DGRW icon
406
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-5,146
Closed -$307K
DJD icon
407
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
– –
-5,848
Closed -$258K
DVLU icon
408
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.3M
– –
-46,253
Closed -$1.09M
DVN icon
409
Devon Energy
DVN
$50B
– –
-12,465
Closed -$364K
ELV icon
410
Elevance Health
ELV
$85B
– –
-532
Closed -$204K
EMR icon
411
Emerson Electric
EMR
$90.8B
– –
-2,678
Closed -$258K
EXAS
412
DELISTED
Exact Sciences
EXAS
– –
-1,880
Closed -$234K
FLTR icon
413
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-39,362
Closed -$999K
FSLR icon
414
First Solar
FSLR
$25.7B
– –
-5,030
Closed -$455K
FTNT icon
415
Fortinet
FTNT
$119B
– –
-4,735
Closed -$226K
FTS icon
416
Fortis
FTS
$28.7B
– –
-5,340
Closed -$236K
FXI icon
417
iShares China Large-Cap ETF
FXI
$4.25B
– –
-4,912
Closed -$228K
GE icon
418
GE Aerospace
GE
$382B
– –
-2,709
Closed -$182K
ICLN icon
419
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-9,423
Closed -$221K
ILMN icon
420
Illumina
ILMN
$29B
– –
-531
Closed -$245K
IWR icon
421
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-6,045
Closed -$479K
IYJ icon
422
iShares US Industrials ETF
IYJ
$1.96B
– –
-8,603
Closed -$956K
KHC icon
423
Kraft Heinz
KHC
$29.2B
– –
-5,462
Closed -$223K
KORP icon
424
American Century Diversified Corporate Bond ETF
KORP
$896M
– –
-6,723
Closed -$352K
LGIH icon
425
LGI Homes
LGIH
$1.35B
– –
-2,130
Closed -$345K
14 15 16
17
18

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
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
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

Calton & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Calton & Associates held 445 positions worth $457M, down 13% from $526M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Calton & Associates withdrew a net $64.4M in Q3 2021, closing 50 positions and reducing 183 holdings. Its most notable exit was Invesco S&P MidCap Low Volatility ETF, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calton & Associates opened a new position in iShares iBonds Dec 2021 Term Corporate ETF worth $4.88M.

  • Calton & Associates's largest Q3 2021 buy was iShares iBonds Dec 2021 Term Corporate ETF: 197,210 shares worth $4.88M.
  • Calton & Associates added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $5.7M increase.
  • Calton & Associates's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14M.
  • Calton & Associates fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2021, selling an estimated $2.63M.
  • Calton & Associates's ten largest holdings make up 23% of its $457M portfolio in Q3 2021.
  • Calton & Associates opened 39 new positions and closed 50 in Q3 2021.
  • Calton & Associates's portfolio value fell 13% quarter-over-quarter to $457M.

Based on Calton & Associates's 13F filing for Q3 2021, filed 5 Nov 2021.