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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
+4.7%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$46.6M
Cap. Flow
-$67.5M
Cap. Flow %
-13.14%
Top 10 Hldgs %
33.05%
Holding
439
New
57
Increased
145
Reduced
185
Closed
42

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.36M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.06M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.58M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.58M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 3.67%
3 Financials 2.93%
4 Consumer Discretionary 2.52%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$382B
$1.34M 0.26%
12,744
+513
+4% +$50.1K
XOM icon
77
ExxonMobil
XOM
$657B
$1.31M 0.26%
28,439
-3,648
-11% -$191K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.6B
$1.29M 0.25%
14,078
-845
-6% -$74.3K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.24M 0.24%
32,328
-7,144
-18% -$271K
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.22M 0.24%
47,670
+878
+2% +$22.5K
IMCG icon
81
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$1.21M 0.24%
19,248
-16,908
-47% -$1.09M
DVLU icon
82
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
$1.2M 0.23%
+53,507
New +$1.11M
ISCG icon
83
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$1.19M 0.23%
23,658
-22,950
-49% -$1.22M
ACWV icon
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.18M 0.23%
11,927
+148
+1% +$14.4K
FPX icon
85
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.17M 0.23%
9,783
+1,307
+15% +$164K
CDC icon
86
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.17M 0.23%
18,691
+594
+3% +$34.3K
ADBE icon
87
Adobe
ADBE
$109B
$1.15M 0.22%
2,427
-207
-8% -$96.8K
ABBV icon
88
AbbVie
ABBV
$438B
$1.14M 0.22%
10,538
-8,998
-46% -$962K
PYPL icon
89
PayPal
PYPL
$50.5B
$1.11M 0.22%
4,566
-1,397
-23% -$353K
TGT icon
90
Target
TGT
$69B
$1.11M 0.22%
5,591
-1,985
-26% -$372K
MDYG icon
91
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$1.1M 0.22%
14,708
+217
+1% +$16K
NEE icon
92
NextEra Energy
NEE
$177B
$1.1M 0.21%
14,559
+282
+2% +$22K
WMT icon
93
Walmart Inc
WMT
$897B
$1.07M 0.21%
23,703
-1,875
-7% -$86.9K
PFE icon
94
Pfizer
PFE
$154B
$1.06M 0.21%
29,247
-1,958
-6% -$69.5K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.05M 0.2%
11,825
+689
+6% +$62.6K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$1.05M 0.2%
9,194
-3,025
-25% -$320K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.05M 0.2%
12,680
+790
+7% +$65.4K
BABA icon
98
Alibaba
BABA
$317B
$1.04M 0.2%
4,567
+2,162
+90% +$531K
FLTR icon
99
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.03M 0.2%
+40,618
New +$1.03M
MCD icon
100
McDonald's
MCD
$194B
$1.03M 0.2%
4,599
-326
-7% -$69.7K
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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AP
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MCO
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Calton & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Calton & Associates held 439 positions worth $514M, down 8.3% from $560M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Calton & Associates withdrew a net $67.5M in Q1 2021, closing 42 positions and reducing 185 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calton & Associates opened a new position in iShares Gold Trust worth $3.2M.

  • Calton & Associates's largest Q1 2021 buy was iShares Gold Trust: 98,455 shares worth $3.2M.
  • Calton & Associates added most to iShares Core 60/40 Balanced Allocation ETF in Q1 2021, an estimated $3.06M increase.
  • Calton & Associates's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $13.4M.
  • Calton & Associates fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2021, selling an estimated $4.7M.
  • Calton & Associates's ten largest holdings make up 33% of its $514M portfolio in Q1 2021.
  • Calton & Associates opened 57 new positions and closed 42 in Q1 2021.
  • Calton & Associates's portfolio value fell 8.3% quarter-over-quarter to $514M.

Based on Calton & Associates's 13F filing for Q1 2021, filed 3 May 2021.