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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
(+2.5%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
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 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.71M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.57M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.93M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.57M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Invesco Solar ETF
TAN
$1.36B
| – | – |
-2,320
| Closed | -$213K |
|
427
American Century Diversified Municipal Bond ETF
TAXF
$685M
| – | – |
-4,223
| Closed | -$231K |
|
428
Motley Fool 100 Index ETF
TMFC
$2.12B
| – | – |
-17,809
| Closed | -$634K |
|
429
Travere Therapeutics
TVTX
$5.74B
| – | – |
-10,098
| Closed | -$252K |
|
430
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| – | – |
-3,765
| Closed | -$253K |
|
431
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| – | – |
-10,152
| Closed | -$249K |
|
432
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
| – | – |
-7,755
| Closed | -$214K |
|
|
BSCO
433
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-13,965
| Closed | -$310K |
|
|
FSKR
434
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-18,974
| Closed | -$371K |
|
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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.