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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
+8.07%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$27.9M
Cap. Flow
-$1.78M
Cap. Flow %
-0.36%
Top 10 Hldgs %
38.41%
Holding
369
New
37
Increased
143
Reduced
151
Closed
21

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.41M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.19M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.21M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Healthcare 4.02%
3 Financials 2.55%
4 Consumer Discretionary 2.48%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$3.5M 0.72%
78,248
-5,712
-7% -$253K
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.2M 0.66%
104,788
-1,069
-1% -$32.7K
AMZN icon
28
Amazon
AMZN
$3T
$3.16M 0.65%
20,060
-5,020
-20% -$791K
VFH icon
29
Vanguard Financials ETF
VFH
$13.8B
$3.14M 0.65%
53,750
+2,185
+4% +$130K
HD icon
30
Home Depot
HD
$350B
$3.06M 0.63%
11,015
-1,373
-11% -$372K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.8B
$2.92M 0.6%
50,093
+1,235
+3% +$71.6K
NHC icon
32
National Healthcare
NHC
$3.46B
$2.9M 0.6%
46,510
+385
+0.8% +$24.1K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$2.82M 0.58%
22,307
-946
-4% -$119K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.79M 0.57%
8,236
-3,098
-27% -$1.06M
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.73M 0.56%
45,448
+4,970
+12% +$299K
BND icon
36
Vanguard Total Bond Market
BND
$161B
$2.66M 0.55%
30,144
+456
+2% +$40.4K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.63M 0.54%
16,082
+455
+3% +$73.3K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.58M 0.53%
44,235
+3,201
+8% +$186K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.51M 0.52%
58,039
-5,776
-9% -$251K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.41M 0.49%
58,840
-4,121
-7% -$169K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.34M 0.48%
28,200
-1,085
-4% -$90.2K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.8B
$2.33M 0.48%
20,069
+784
+4% +$91.1K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$2.31M 0.47%
60,906
-11,280
-16% -$416K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.26M 0.47%
33,237
-3,320
-9% -$226K
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.24M 0.46%
73,253
-6,239
-8% -$192K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$33.8B
$2.22M 0.46%
27,790
+1,812
+7% +$142K
ABBV icon
47
AbbVie
ABBV
$438B
$2.2M 0.45%
25,125
+1,623
+7% +$153K
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.11M 0.43%
42,795
-1,019
-2% -$50.5K
VHT icon
49
Vanguard Health Care ETF
VHT
$19B
$2.03M 0.42%
9,947
+37
+0.4% +$7.49K
VZ icon
50
Verizon
VZ
$195B
$2.01M 0.41%
33,827
+180
+0.5% +$10.5K
1
2
3 4 5

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Calton & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Calton & Associates held 369 positions worth $487M, up 6.1% from $459M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calton & Associates's Q3 2020 filing shows 37 new, 143 increased, 151 reduced and 21 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 25,801 shares worth $970K. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Calton & Associates's largest Q3 2020 buy was SPDR Gold MiniShares Trust: 25,801 shares worth $970K.
  • Calton & Associates added most to iShares Core Universal USD Bond ETF in Q3 2020, an estimated $7.73M increase.
  • Calton & Associates's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.68M.
  • Calton & Associates fully exited iShares Gold Trust in Q3 2020, selling an estimated $1.03M.
  • Calton & Associates's ten largest holdings make up 38% of its $487M portfolio in Q3 2020.
  • Calton & Associates opened 37 new positions and closed 21 in Q3 2020.
  • Calton & Associates's portfolio value rose 6.1% quarter-over-quarter to $487M.

Based on Calton & Associates's 13F filing for Q3 2020, filed 30 Oct 2020.