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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
XSLV icon
76
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.18M 0.24%
35,676
-136
-0.4% -$4.68K
PYPL icon
77
PayPal
PYPL
$50.4B
$1.18M 0.24%
5,997
+517
+9% +$97.4K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.17M 0.24%
19,341
+2,742
+17% +$165K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.17M 0.24%
45,244
+654
+1% +$16.9K
WMT icon
80
Walmart Inc
WMT
$895B
$1.13M 0.23%
24,189
+3,240
+15% +$144K
MCD icon
81
McDonald's
MCD
$193B
$1.1M 0.23%
5,023
+262
+6% +$53.8K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.25T
$1.08M 0.22%
14,760
+100
+0.7% +$7.62K
PFE icon
83
Pfizer
PFE
$151B
$1.08M 0.22%
31,010
+8,153
+36% +$286K
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.04M 0.21%
11,169
+423
+4% +$39.6K
PG icon
85
Procter & Gamble
PG
$337B
$1.04M 0.21%
7,494
-170
-2% -$22.6K
SHOP icon
86
Shopify
SHOP
$197B
$1M 0.21%
9,820
-820
-8% -$81.5K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$994K 0.2%
7,377
-1,885
-20% -$257K
META icon
88
Meta Platforms (Facebook)
META
$1.54T
$978K 0.2%
3,732
-179
-5% -$46.2K
TGT icon
89
Target
TGT
$69B
$972K 0.2%
6,176
+218
+4% +$29.9K
GLDM icon
90
SPDR Gold MiniShares Trust
GLDM
$30B
$970K 0.2%
+25,801
New +$984K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$965K 0.2%
11,645
+924
+9% +$76.6K
CVX icon
92
Chevron
CVX
$385B
$961K 0.2%
13,343
-3,626
-21% -$305K
CDC icon
93
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$952K 0.2%
20,073
-4,090
-17% -$195K
GLD icon
94
SPDR Gold Trust
GLD
$143B
$943K 0.19%
5,321
-113
-2% -$20.3K
GDX icon
95
VanEck Gold Miners ETF
GDX
$27.4B
$939K 0.19%
23,975
-2,491
-9% -$102K
NEE icon
96
NextEra Energy
NEE
$178B
$924K 0.19%
13,308
+5,000
+60% +$345K
BABA icon
97
Alibaba
BABA
$307B
$917K 0.19%
3,120
+482
+18% +$127K
TMFC icon
98
Motley Fool 100 Index ETF
TMFC
$2.11B
$916K 0.19%
28,738
+3,884
+16% +$120K
INTC icon
99
Intel
INTC
$493B
$912K 0.19%
17,622
+3,215
+22% +$167K
SLYV icon
100
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$902K 0.19%
18,004
-414
-2% -$21.2K
2 3
4
5 6

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TWM
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NS
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CIA
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ECM
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CCG
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MCO
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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.