We are live on ! Find out more
CA

Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$96M
Cap. Flow
+$93.7M
Cap. Flow %
20.8%
Top 10 Hldgs %
39.64%
Holding
361
New
78
Increased
183
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.41M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.95M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$537K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$389K
3
ORLY icon
O'Reilly Automotive
ORLY
+$362K
4
XOM icon
ExxonMobil
XOM
+$361K
5
CSCO icon
Cisco
CSCO
+$304K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Healthcare 4.01%
3 Financials 3.58%
4 Communication Services 2.27%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.94M 0.65%
57,711
+40,056
+227% +$2.04M
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.84M 0.63%
49,092
+11,264
+30% +$647K
AGN
28
DELISTED
Allergan plc
AGN
$2.6M 0.58%
15,468
-205
-1% -$33.4K
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.6M 0.58%
49,358
+38,035
+336% +$1.97M
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.55M 0.57%
26,931
+8,945
+50% +$834K
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.49M 0.55%
76,864
+67,706
+739% +$2.14M
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$2.47M 0.55%
21,241
+6,961
+49% +$808K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.4M 0.53%
32,688
+18,232
+126% +$1.32M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.34M 0.52%
58,162
+1,026
+2% +$42.4K
VZ icon
35
Verizon
VZ
$196B
$2.22M 0.49%
36,735
+4,164
+13% +$240K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.21M 0.49%
27,320
+1,027
+4% +$82.8K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.2M 0.49%
186,054
+91,194
+96% +$1.07M
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.16M 0.48%
+21,256
New +$2.16M
AMZN icon
39
Amazon
AMZN
$2.96T
$2.15M 0.48%
24,780
+1,360
+6% +$126K
XSLV icon
40
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.14M 0.48%
43,791
+33,513
+326% +$1.62M
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.13M 0.47%
36,745
+10,445
+40% +$589K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.13M 0.47%
47,212
+34,528
+272% +$1.56M
JPM icon
43
JPMorgan Chase
JPM
$950B
$2.1M 0.47%
22,816
+1,713
+8% +$194K
VDE icon
44
Vanguard Energy ETF
VDE
$9.74B
$2.06M 0.46%
26,342
-1,333
-5% -$107K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.02M 0.45%
9,697
+782
+9% +$161K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.6B
$1.96M 0.43%
11,675
+1,037
+10% +$177K
CVX icon
47
Chevron
CVX
$366B
$1.95M 0.43%
16,444
-422
-3% -$51.3K
GDX icon
48
VanEck Gold Miners ETF
GDX
$27.4B
$1.92M 0.43%
71,889
+1,703
+2% +$47.6K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.88M 0.42%
31,889
+2,308
+8% +$135K
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.87M 0.42%
37,951
+7,905
+26% +$389K
1
2
3 4 5

Similar funds

AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Calton & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Calton & Associates held 361 positions worth $450M, up 27% from $354M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Calton & Associates deployed $93.7M of net new capital in Q3 2019, opening 78 new positions and adding to 183 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 100,066 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $389K trimmed.

  • Calton & Associates's largest Q3 2019 buy was First Trust Value Line Dividend Fund: 100,066 shares worth $3.49M.
  • Calton & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $8.96M increase.
  • Calton & Associates's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $389K.
  • Calton & Associates fully exited Garmin in Q3 2019, selling an estimated $537K.
  • Calton & Associates's ten largest holdings make up 40% of its $450M portfolio in Q3 2019.
  • Calton & Associates opened 78 new positions and closed 17 in Q3 2019.
  • Calton & Associates's portfolio value rose 27% quarter-over-quarter to $450M.

Based on Calton & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.