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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
-0.29%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$69.5M
Cap. Flow
-$64.4M
Cap. Flow %
-14.09%
Top 10 Hldgs %
23.09%
Holding
445
New
39
Increased
154
Reduced
183
Closed
50

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.7M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.88M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.99M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.82M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.2M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.62M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Healthcare 3.99%
3 Financials 3.36%
4 Consumer Discretionary 2.7%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$33.9B
$3.42M 0.75%
33,394
-26,124
-44% -$2.76M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$3.3M 0.72%
68,292
-2,220
-3% -$110K
HD icon
28
Home Depot
HD
$355B
$3.23M 0.71%
9,831
-233
-2% -$76.5K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.21M 0.7%
63,565
-1,130
-2% -$58.8K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.7B
$3.13M 0.69%
12,672
+120
+1% +$30.8K
AMZN icon
31
Amazon
AMZN
$2.96T
$3.09M 0.68%
18,800
-520
-3% -$89.7K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.08M 0.67%
23,177
+19,897
+607% +$2.69M
IBHC
33
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$3.03M 0.66%
122,853
+12,608
+11% +$311K
BND icon
34
Vanguard Total Bond Market
BND
$161B
$3M 0.66%
35,171
-303
-0.9% -$26.2K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$3M 0.66%
27,168
+535
+2% +$59.7K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$2.93M 0.64%
41,279
-29,056
-41% -$2.12M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.9M 0.64%
+20,106
New +$2.99M
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$2.9M 0.63%
56,753
+49,376
+669% +$2.16M
LEMB icon
39
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$2.77M 0.61%
+65,312
New +$2.82M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.75M 0.6%
37,196
+6,437
+21% +$491K
DBEF icon
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.68M 0.59%
70,891
+2,183
+3% +$83.3K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.66M 0.58%
17,006
-46,181
-73% -$7.4M
MGC icon
43
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.65M 0.58%
17,406
+427
+3% +$67.1K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.58M 0.56%
48,940
-96,695
-66% -$5.2M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$2.57M 0.56%
32,902
-81,162
-71% -$6.49M
NHC icon
46
National Healthcare
NHC
$3.38B
$2.52M 0.55%
35,997
-747
-2% -$54.3K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.9B
$2.47M 0.54%
11,298
-21,237
-65% -$4.71M
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.47M 0.54%
41,182
-3,717
-8% -$223K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.44M 0.54%
32,740
+532
+2% +$41K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$2.42M 0.53%
116,770
+5,170
+5% +$107K
1
2
3 4 5

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Calton & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Calton & Associates held 445 positions worth $457M, down 13% from $526M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Calton & Associates withdrew a net $64.4M in Q3 2021, closing 50 positions and reducing 183 holdings. Its most notable exit was Invesco S&P MidCap Low Volatility ETF, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calton & Associates opened a new position in iShares iBonds Dec 2021 Term Corporate ETF worth $4.88M.

  • Calton & Associates's largest Q3 2021 buy was iShares iBonds Dec 2021 Term Corporate ETF: 197,210 shares worth $4.88M.
  • Calton & Associates added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $5.7M increase.
  • Calton & Associates's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14M.
  • Calton & Associates fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2021, selling an estimated $2.63M.
  • Calton & Associates's ten largest holdings make up 23% of its $457M portfolio in Q3 2021.
  • Calton & Associates opened 39 new positions and closed 50 in Q3 2021.
  • Calton & Associates's portfolio value fell 13% quarter-over-quarter to $457M.

Based on Calton & Associates's 13F filing for Q3 2021, filed 5 Nov 2021.