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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
Cap. Flow
-$67.5M
Cap. Flow %
-13.14%
Top 10 Hldgs %
33.05%
Holding
439
New
57
Increased
145
Reduced
185
Closed
42

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.36M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.06M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.58M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.58M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.14M
5
IWM icon
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
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$3.39M 0.66%
30,929
-3,086
-9% -$344K
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$3.35M 0.65%
85,500
-18,174
-18% -$706K
IAU icon
28
iShares Gold Trust
IAU
$64.5B
$3.2M 0.62%
+98,455
New +$3.36M
HD icon
29
Home Depot
HD
$348B
$3.18M 0.62%
10,412
-545
-5% -$150K
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.17M 0.62%
103,377
-4,427
-4% -$136K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.92B
$3.15M 0.61%
17,657
+693
+4% +$119K
AMZN icon
32
Amazon
AMZN
$3.01T
$3.02M 0.59%
19,520
-1,240
-6% -$197K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$2.98M 0.58%
23,788
-7,602
-24% -$962K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.89M 0.56%
58,820
-3,357
-5% -$164K
NHC icon
35
National Healthcare
NHC
$3.39B
$2.84M 0.55%
36,477
-705
-2% -$49.9K
BND icon
36
Vanguard Total Bond Market
BND
$161B
$2.82M 0.55%
33,278
+1,356
+4% +$117K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$2.73M 0.53%
63,846
+72
+0.1% +$3.08K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.73M 0.53%
45,548
-6,054
-12% -$363K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.9B
$2.58M 0.5%
11,288
+542
+5% +$124K
DBEF icon
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.55M 0.5%
70,183
+249
+0.4% +$8.75K
XMLV icon
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$2.52M 0.49%
48,227
+1,255
+3% +$63.1K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.8B
$2.37M 0.46%
20,378
-615
-3% -$71.7K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.27M 0.44%
4,773
-1,966
-29% -$896K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.7B
$2.23M 0.44%
34,330
-18,584
-35% -$1.2M
JPM icon
45
JPMorgan Chase
JPM
$953B
$2.23M 0.43%
19,633
+2,184
+13% +$314K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.18M 0.42%
32,778
-27,356
-45% -$1.81M
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.17M 0.42%
29,742
+702
+2% +$51.5K
MGC icon
48
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.16M 0.42%
15,384
+173
+1% +$23.7K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.15M 0.42%
26,092
-1,541
-6% -$127K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.1M 0.41%
40,416
-12,326
-23% -$656K
1
2
3 4 5

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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.