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Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$12.7M
Cap. Flow
-$17.8M
Cap. Flow %
-3.38%
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
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.71M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.57M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.93M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.78M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.57M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.63M
5
SHV icon
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
FLRN icon
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.69M 0.7%
120,430
+17,053
+16% +$522K
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$3.6M 0.68%
82,272
-3,228
-4% -$134K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$3.48M 0.66%
62,233
-1,219
-2% -$67.3K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.99B
$3.4M 0.65%
18,656
+999
+6% +$183K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$231B
$3.37M 0.64%
70,512
+6,666
+10% +$303K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.34M 0.63%
64,695
+5,875
+10% +$303K
AMZN icon
32
Amazon
AMZN
$2.96T
$3.32M 0.63%
19,320
-200
-1% -$33.2K
IAU icon
33
iShares Gold Trust
IAU
$67.5B
$3.24M 0.62%
96,210
-2,245
-2% -$77.6K
HD icon
34
Home Depot
HD
$355B
$3.21M 0.61%
10,064
-348
-3% -$111K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.16M 0.6%
62,192
+53,349
+603% +$2.71M
VHT icon
36
Vanguard Health Care ETF
VHT
$18.6B
$3.1M 0.59%
12,552
+1,264
+11% +$302K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.08M 0.59%
20,417
+17,296
+554% +$2.57M
BND icon
38
Vanguard Total Bond Market
BND
$158B
$3.04M 0.58%
35,474
+2,196
+7% +$187K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.95M 0.56%
26,633
-4,296
-14% -$474K
IBHC
40
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2.73M 0.52%
+110,245
New +$2.72M
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.69M 0.51%
44,899
-649
-1% -$38.9K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.69M 0.51%
12,049
+8,872
+279% +$1.93M
XMLV icon
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.63M 0.5%
48,887
+660
+1% +$35.7K
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.59M 0.49%
68,708
-1,475
-2% -$55.1K
MGC icon
45
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.59M 0.49%
16,979
+1,595
+10% +$236K
NHC icon
46
National Healthcare
NHC
$3.38B
$2.57M 0.49%
36,744
+267
+0.7% +$19.4K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.38M 0.45%
32,208
-570
-2% -$39.9K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.38M 0.45%
4,839
+66
+1% +$32.6K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
$2.3M 0.44%
19,629
-749
-4% -$87.5K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.24M 0.43%
30,759
-3,571
-10% -$247K
1
2
3 4 5

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GUB
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SCM
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MCM
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KLI
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CGIC
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TCM
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SAM
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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.