We are live on ! Find out more
CA

Calton & Associates Portfolio holdings

AUM $683M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
+18.04%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$55M
Cap. Flow
-$8.35M
Cap. Flow %
-1.82%
Top 10 Hldgs %
38.57%
Holding
364
New
59
Increased
111
Reduced
151
Closed
32

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.37M
5
QTWO icon
Q2 Holdings
QTWO
+$1.34M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.41M
2
AGN
Allergan plc
AGN
+$4.31M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.74M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.93M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Healthcare 4.01%
3 Financials 2.48%
4 Consumer Discretionary 2.23%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.87M 0.41%
25,978
+3,731
+17% +$248K
VZ icon
52
Verizon
VZ
$195B
$1.85M 0.4%
33,647
-3,385
-9% -$190K
IMMU
53
DELISTED
Immunomedics Inc
IMMU
$1.85M 0.4%
52,350
-15,800
-23% -$462K
XMLV icon
54
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$1.85M 0.4%
44,600
+446
+1% +$18.4K
JPM icon
55
JPMorgan Chase
JPM
$954B
$1.83M 0.4%
19,510
-4,260
-18% -$404K
PZA icon
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.81M 0.4%
68,311
+4,445
+7% +$116K
ACWV icon
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.76M 0.38%
20,085
-2,571
-11% -$223K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.71M 0.37%
14,055
-8,943
-39% -$1.09M
JNJ icon
59
Johnson & Johnson
JNJ
$627B
$1.66M 0.36%
11,773
-1,602
-12% -$233K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.59M 0.35%
8,888
+214
+2% +$39.1K
CFO icon
61
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$1.56M 0.34%
30,112
+21
+0.1% +$1.06K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.54M 0.34%
28,772
+2,902
+11% +$145K
MGC icon
63
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.54M 0.34%
14,071
-1,196
-8% -$124K
CVX icon
64
Chevron
CVX
$381B
$1.51M 0.33%
16,969
+451
+3% +$40.4K
QTWO icon
65
Q2 Holdings
QTWO
$3.94B
$1.5M 0.33%
+17,478
New +$1.34M
NVDA icon
66
NVIDIA
NVDA
$5.3T
$1.35M 0.3%
142,520
+41,480
+41% +$336K
V icon
67
Visa
V
$671B
$1.33M 0.29%
6,865
+188
+3% +$34.3K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.25M 0.27%
9,262
+799
+9% +$104K
XSLV icon
69
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$1.21M 0.26%
35,812
+2,092
+6% +$69.5K
DIS icon
70
Walt Disney
DIS
$178B
$1.2M 0.26%
10,715
-1,863
-15% -$206K
MRK icon
71
Merck
MRK
$322B
$1.18M 0.26%
16,047
+919
+6% +$69.2K
BA icon
72
Boeing
BA
$185B
$1.18M 0.26%
6,440
+312
+5% +$48K
VPU
73
Vanguard Utilities ETF
VPU
$8.35B
$1.18M 0.26%
9,537
-590
-6% -$74.7K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$1.16M 0.25%
4,103
-333
-8% -$89.6K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.15M 0.25%
44,590
+140
+0.3% +$3.62K
1 2
3
4 5

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Calton & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Calton & Associates held 364 positions worth $459M, up 14% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calton & Associates's Q2 2020 filing shows 59 new, 111 increased, 151 reduced and 32 closed positions. Its largest new stake was Q2 Holdings: 17,478 shares worth $1.5M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

  • Calton & Associates's largest Q2 2020 buy was Q2 Holdings: 17,478 shares worth $1.5M.
  • Calton & Associates added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $4.73M increase.
  • Calton & Associates's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.41M.
  • Calton & Associates fully exited Allergan plc in Q2 2020, selling an estimated $4.31M.
  • Calton & Associates's ten largest holdings make up 39% of its $459M portfolio in Q2 2020.
  • Calton & Associates opened 59 new positions and closed 32 in Q2 2020.
  • Calton & Associates's portfolio value rose 14% quarter-over-quarter to $459M.

Based on Calton & Associates's 13F filing for Q2 2020, filed 10 Aug 2020.