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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
+8.07%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$27.9M
Cap. Flow
-$1.78M
Cap. Flow %
-0.36%
Top 10 Hldgs %
38.41%
Holding
369
New
37
Increased
143
Reduced
151
Closed
21

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.41M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.19M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.21M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Healthcare 4.02%
3 Financials 2.55%
4 Consumer Discretionary 2.48%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.01M 0.41%
16,511
+2,456
+17% +$300K
NVDA icon
52
NVIDIA
NVDA
$5.32T
$1.97M 0.4%
145,280
+2,760
+2% +$32.1K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.92M 0.39%
6,925
+4,349
+169% +$1.19M
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.89M 0.39%
32,664
-12,616
-28% -$714K
T icon
55
AT&T
T
$166B
$1.88M 0.39%
87,086
+101
+0.1% +$2.26K
JPM icon
56
JPMorgan Chase
JPM
$960B
$1.87M 0.38%
24,332
+4,822
+25% +$474K
ACWV icon
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.85M 0.38%
20,163
+78
+0.4% +$7.13K
XMLV icon
58
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$1.84M 0.38%
44,246
-354
-0.8% -$15.1K
PZA icon
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.81M 0.37%
68,147
-164
-0.2% -$4.4K
MGC icon
60
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.67M 0.34%
13,963
-108
-0.8% -$12.7K
JNJ icon
61
Johnson & Johnson
JNJ
$632B
$1.65M 0.34%
11,058
-715
-6% -$106K
CFO icon
62
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.55M 0.32%
28,463
-1,649
-5% -$88.9K
VPU
63
Vanguard Utilities ETF
VPU
$8.41B
$1.42M 0.29%
11,024
+1,487
+16% +$192K
DIS icon
64
Walt Disney
DIS
$178B
$1.4M 0.29%
11,245
+530
+5% +$66.2K
QTWO icon
65
Q2 Holdings
QTWO
$3.96B
$1.39M 0.29%
15,252
-2,226
-13% -$208K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.38M 0.28%
37,775
-53,918
-59% -$1.94M
V icon
67
Visa
V
$675B
$1.35M 0.28%
6,755
-110
-2% -$22K
MRK icon
68
Merck
MRK
$325B
$1.33M 0.27%
16,793
+746
+5% +$58.4K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.31M 0.27%
6,145
-2,743
-31% -$561K
ADBE icon
70
Adobe
ADBE
$107B
$1.3M 0.27%
2,657
+160
+6% +$74.4K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$1.28M 0.26%
4,169
+66
+2% +$20.1K
BA icon
72
Boeing
BA
$187B
$1.26M 0.26%
7,625
+1,185
+18% +$202K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.24M 0.25%
30,295
+999
+3% +$40.5K
TSLA icon
74
Tesla
TSLA
$1.3T
$1.23M 0.25%
8,574
+1,629
+23% +$192K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.5B
$1.21M 0.25%
15,285
+1,258
+9% +$101K
1 2
3
4 5

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Calton & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Calton & Associates held 369 positions worth $487M, up 6.1% from $459M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calton & Associates's Q3 2020 filing shows 37 new, 143 increased, 151 reduced and 21 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 25,801 shares worth $970K. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Calton & Associates's largest Q3 2020 buy was SPDR Gold MiniShares Trust: 25,801 shares worth $970K.
  • Calton & Associates added most to iShares Core Universal USD Bond ETF in Q3 2020, an estimated $7.73M increase.
  • Calton & Associates's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.68M.
  • Calton & Associates fully exited iShares Gold Trust in Q3 2020, selling an estimated $1.03M.
  • Calton & Associates's ten largest holdings make up 38% of its $487M portfolio in Q3 2020.
  • Calton & Associates opened 37 new positions and closed 21 in Q3 2020.
  • Calton & Associates's portfolio value rose 6.1% quarter-over-quarter to $487M.

Based on Calton & Associates's 13F filing for Q3 2020, filed 30 Oct 2020.