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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
+12.46%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$73.4M
Cap. Flow
+$17.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
35.89%
Holding
404
New
56
Increased
149
Reduced
167
Closed
22

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.82M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.83M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.15M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.8M
5
IMMU
Immunomedics Inc
IMMU
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 3.72%
3 Financials 2.67%
4 Consumer Discretionary 2.34%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.98M 0.71%
103,674
-12,012
-10% -$438K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.91M 0.7%
60,134
-4,502
-7% -$274K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$3.85M 0.69%
34,015
-107
-0.3% -$12K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$3.54M 0.63%
63,045
-5,505
-8% -$302K
AMZN icon
30
Amazon
AMZN
$3T
$3.38M 0.6%
20,760
+700
+3% +$112K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.38M 0.6%
52,914
+20,250
+62% +$1.23M
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$3.33M 0.59%
72,879
-5,369
-7% -$241K
FLRN icon
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.3M 0.59%
107,804
+3,016
+3% +$92.3K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.1M 0.55%
51,602
+6,154
+14% +$370K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.95M 0.53%
16,964
+882
+5% +$150K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.94M 0.52%
62,177
+3,337
+6% +$147K
HD icon
37
Home Depot
HD
$350B
$2.91M 0.52%
10,957
-58
-0.5% -$15.9K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.83M 0.51%
6,739
-1,497
-18% -$577K
BND icon
39
Vanguard Total Bond Market
BND
$161B
$2.81M 0.5%
31,922
+1,778
+6% +$156K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.8B
$2.81M 0.5%
48,061
-2,032
-4% -$119K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$230B
$2.69M 0.48%
63,774
+2,868
+5% +$114K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.64M 0.47%
52,742
-5,297
-9% -$249K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.64M 0.47%
19,113
+11,736
+159% +$1.6M
NHC icon
44
National Healthcare
NHC
$3.46B
$2.47M 0.44%
37,182
-9,328
-20% -$614K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.8B
$2.46M 0.44%
20,993
+924
+5% +$107K
VHT icon
46
Vanguard Health Care ETF
VHT
$19B
$2.4M 0.43%
10,746
+799
+8% +$171K
ISCG icon
47
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$2.36M 0.42%
+46,608
New +$2.11M
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.35M 0.42%
69,934
-3,319
-5% -$107K
IMCG icon
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$2.31M 0.41%
+36,156
New +$2.13M
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.29M 0.41%
27,633
-567
-2% -$47K
1
2
3 4 5

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Calton & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Calton & Associates held 404 positions worth $560M, up 15% from $487M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Calton & Associates deployed $17.4M of net new capital in Q4 2020, opening 56 new positions and adding to 149 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 57,832 shares worth $4.7M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $9.83M trimmed.

  • Calton & Associates's largest Q4 2020 buy was iShares S&P Small-Cap 600 Value ETF: 57,832 shares worth $4.7M.
  • Calton & Associates added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $11M increase.
  • Calton & Associates's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.83M.
  • Calton & Associates fully exited Immunomedics Inc in Q4 2020, selling an estimated $3.79M.
  • Calton & Associates's ten largest holdings make up 36% of its $560M portfolio in Q4 2020.
  • Calton & Associates opened 56 new positions and closed 22 in Q4 2020.
  • Calton & Associates's portfolio value rose 15% quarter-over-quarter to $560M.

Based on Calton & Associates's 13F filing for Q4 2020, filed 25 Jan 2021.