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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
+12.46%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$73.4M
Cap. Flow
+$17.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
35.89%
Holding
404
New
56
Increased
149
Reduced
167
Closed
22

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.82M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.83M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.15M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.8M
5
IMMU
Immunomedics Inc
IMMU
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 3.72%
3 Financials 2.67%
4 Consumer Discretionary 2.34%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.5B
$1.4M 0.25%
5,963
-34
-0.6% -$7.04K
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.39M 0.25%
30,161
-134
-0.4% -$5.84K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.37M 0.24%
15,657
+13,124
+518% +$1.12M
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.35M 0.24%
4,428
-2,497
-36% -$727K
TGT icon
80
Target
TGT
$70.1B
$1.34M 0.24%
7,576
+1,400
+23% +$234K
XOM icon
81
ExxonMobil
XOM
$663B
$1.32M 0.24%
32,087
+4,903
+18% +$184K
ADBE icon
82
Adobe
ADBE
$107B
$1.32M 0.24%
2,634
-23
-0.9% -$11.1K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.29M 0.23%
17,883
+14,419
+416% +$962K
IYM icon
84
iShares US Basic Materials ETF
IYM
$1.03B
$1.27M 0.23%
+11,227
New +$1.2M
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$38.3B
$1.27M 0.23%
14,923
-362
-2% -$30K
SLYV icon
86
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$1.26M 0.23%
19,111
+1,107
+6% +$65.8K
WMT icon
87
Walmart Inc
WMT
$895B
$1.23M 0.22%
25,578
+1,389
+6% +$67.5K
MRK icon
88
Merck
MRK
$321B
$1.21M 0.22%
15,514
-1,279
-8% -$97.8K
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.2M 0.21%
46,792
+1,548
+3% +$39.8K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.6B
$1.18M 0.21%
12,219
+3,012
+33% +$273K
SPYD icon
91
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$1.18M 0.21%
35,661
+4,393
+14% +$136K
PFE icon
92
Pfizer
PFE
$152B
$1.15M 0.21%
31,205
+195
+0.6% +$7.15K
ACWV icon
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.14M 0.2%
11,779
-8,384
-42% -$793K
TMFC icon
94
Motley Fool 100 Index ETF
TMFC
$2.12B
$1.11M 0.2%
31,401
+2,663
+9% +$88.8K
NEE icon
95
NextEra Energy
NEE
$177B
$1.1M 0.2%
14,277
+969
+7% +$72.5K
MCD icon
96
McDonald's
MCD
$193B
$1.06M 0.19%
4,925
-98
-2% -$21.3K
PG icon
97
Procter & Gamble
PG
$336B
$1.04M 0.19%
7,462
-32
-0.4% -$4.47K
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.03M 0.18%
11,136
-33
-0.3% -$3.07K
CVX icon
99
Chevron
CVX
$385B
$1.03M 0.18%
12,231
-1,112
-8% -$90K
GLD icon
100
SPDR Gold Trust
GLD
$143B
$1.01M 0.18%
5,692
+371
+7% +$65.3K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Calton & Associates held 404 positions worth $560M, up 15% from $487M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Calton & Associates deployed $17.4M of net new capital in Q4 2020, opening 56 new positions and adding to 149 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 57,832 shares worth $4.7M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $9.83M trimmed.

  • Calton & Associates's largest Q4 2020 buy was iShares S&P Small-Cap 600 Value ETF: 57,832 shares worth $4.7M.
  • Calton & Associates added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $11M increase.
  • Calton & Associates's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.83M.
  • Calton & Associates fully exited Immunomedics Inc in Q4 2020, selling an estimated $3.79M.
  • Calton & Associates's ten largest holdings make up 36% of its $560M portfolio in Q4 2020.
  • Calton & Associates opened 56 new positions and closed 22 in Q4 2020.
  • Calton & Associates's portfolio value rose 15% quarter-over-quarter to $560M.

Based on Calton & Associates's 13F filing for Q4 2020, filed 25 Jan 2021.