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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
(-8.3%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
439
New
57
Increased
145
Reduced
185
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$3.36M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$3.06M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.58M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$1.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$8.62M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHV
426
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
-10,515
| Closed | -$209K |
|
427
SiriusXM
SIRI
$9.61B
| – | – |
-1,085
| Closed | -$69K |
|
428
SLB Ltd
SLB
$79.7B
| – | – |
-10,777
| Closed | -$235K |
|
429
Sarepta Therapeutics
SRPT
$1.92B
| – | – |
-1,516
| Closed | -$258K |
|
430
Sysco
SYY
$40.3B
| – | – |
-2,890
| Closed | -$215K |
|
431
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-1,688
| Closed | -$266K |
|
432
Ulta Beauty
ULTA
$23.3B
| – | – |
-872
| Closed | -$250K |
|
433
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-2,126
| Closed | -$300K |
|
434
Yum! Brands
YUM
$39.5B
| – | – |
-2,114
| Closed | -$230K |
|
435
Zoom
ZM
$31.1B
| – | – |
-767
| Closed | -$259K |
|
436
Zoetis
ZTS
$31.1B
| – | – |
-1,308
| Closed | -$217K |
|
|
GAP
437
The Gap Inc
GAP
$7.55B
| – | – |
-11,474
| Closed | -$232K |
|
|
BSJL
438
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
-9,578
| Closed | -$221K |
|
|
ZAGG
439
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – |
-15,233
| Closed | -$64K |
|
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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.