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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
+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
CDC icon
76
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.13M 0.25%
24,163
+59
+0.2% +$2.69K
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.11M 0.24%
29,296
+1,678
+6% +$60K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.6B
$1.1M 0.24%
14,027
-486
-3% -$36.8K
ADBE icon
79
Adobe
ADBE
$109B
$1.09M 0.24%
2,497
+88
+4% +$32.6K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.37T
$1.04M 0.23%
14,660
-40
-0.3% -$2.7K
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.04M 0.23%
10,239
-441
-4% -$43.9K
IAU icon
82
iShares Gold Trust
IAU
$65.1B
$1.03M 0.22%
30,193
+4,886
+19% +$160K
SHOP icon
83
Shopify
SHOP
$200B
$1.01M 0.22%
10,640
+1,560
+17% +$108K
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1M 0.22%
10,746
+1,043
+11% +$95.5K
GDX icon
85
VanEck Gold Miners ETF
GDX
$27.6B
$971K 0.21%
26,466
-44,073
-62% -$1.45M
PYPL icon
86
PayPal
PYPL
$50.5B
$955K 0.21%
5,480
-131
-2% -$18.1K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$195B
$949K 0.21%
+16,599
New +$900K
XOM icon
88
ExxonMobil
XOM
$662B
$948K 0.21%
21,199
-86
-0.4% -$3.86K
PG icon
89
Procter & Gamble
PG
$340B
$916K 0.2%
7,664
-576
-7% -$67.2K
GLD icon
90
SPDR Gold Trust
GLD
$143B
$910K 0.2%
5,434
-55
-1% -$8.87K
SLYV icon
91
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$905K 0.2%
18,418
-3,749
-17% -$172K
SPYD icon
92
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$893K 0.19%
32,080
-9,226
-22% -$252K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$891K 0.19%
5,437
+316
+6% +$52K
META icon
94
Meta Platforms (Facebook)
META
$1.52T
$888K 0.19%
3,911
-761
-16% -$159K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$886K 0.19%
10,721
+1,171
+12% +$95.3K
MCD icon
96
McDonald's
MCD
$194B
$878K 0.19%
4,761
+427
+10% +$78.3K
INTC icon
97
Intel
INTC
$492B
$862K 0.19%
14,407
-3,226
-18% -$193K
WMT icon
98
Walmart Inc
WMT
$897B
$837K 0.18%
20,949
-1,179
-5% -$48.5K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$826K 0.18%
7,658
+4,022
+111% +$431K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$809K 0.18%
10,021
+3,796
+61% +$303K
2 3
4
5 6

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CIA
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ECM
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CCG
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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.