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Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$12.7M
Cap. Flow
-$17.8M
Cap. Flow %
-3.38%
Top 10 Hldgs %
29.77%
Holding
434
New
37
Increased
168
Reduced
187
Closed
28

Top Buys

Rank Stock Value
1
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$2.72M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.71M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.57M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.93M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.78M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.57M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.63M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 3.6%
3 Financials 3.08%
4 Consumer Discretionary 2.64%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.47M 0.28%
5,268
-499
-9% -$139K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.44M 0.27%
36,605
+4,277
+13% +$166K
T icon
78
AT&T
T
$163B
$1.43M 0.27%
65,607
-3,286
-5% -$74.7K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$1.41M 0.27%
3,575
-387
-10% -$149K
BABA icon
80
Alibaba
BABA
$308B
$1.39M 0.26%
6,135
+1,568
+34% +$348K
CVX icon
81
Chevron
CVX
$366B
$1.38M 0.26%
13,137
+393
+3% +$41.5K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.36M 0.26%
23,741
-8,186
-26% -$467K
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.35M 0.26%
52,688
+5,018
+11% +$129K
TGT icon
84
Target
TGT
$68B
$1.35M 0.26%
5,564
-27
-0.5% -$5.91K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$1.31M 0.25%
7,943
-403
-5% -$66.7K
ADBE icon
86
Adobe
ADBE
$105B
$1.3M 0.25%
2,228
-199
-8% -$103K
TSLA icon
87
Tesla
TSLA
$1.3T
$1.3M 0.25%
5,757
-1,164
-17% -$253K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.1B
$1.3M 0.25%
12,767
-1,311
-9% -$130K
PYPL icon
89
PayPal
PYPL
$50.5B
$1.3M 0.25%
4,457
-109
-2% -$28.8K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.29M 0.24%
15,567
+2,887
+23% +$239K
ACWV icon
91
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.24M 0.24%
12,061
+134
+1% +$13.7K
CDC icon
92
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.18M 0.22%
18,251
-440
-2% -$28.6K
PDP icon
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.17M 0.22%
13,032
+1,355
+12% +$117K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.16M 0.22%
12,875
+1,050
+9% +$93.8K
FTCS icon
95
First Trust Capital Strength ETF
FTCS
$7.95B
$1.15M 0.22%
15,200
+1,918
+14% +$143K
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.15M 0.22%
17,510
+2,102
+14% +$144K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.11M 0.21%
9,814
+655
+7% +$73.1K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.11M 0.21%
8,335
+2,033
+32% +$261K
SHOP icon
99
Shopify
SHOP
$195B
$1.11M 0.21%
7,620
-170
-2% -$20.9K
MDYG icon
100
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.11M 0.21%
14,219
-489
-3% -$37.6K
2 3
4
5 6

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GUB
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SCM
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MCM
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KLI
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CGIC
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TCM
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SAM
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Calton & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Calton & Associates held 434 positions worth $526M, up 2.5% from $514M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Calton & Associates withdrew a net $17.8M in Q2 2021, closing 28 positions and reducing 187 holdings. Its most notable exit was iShares Morningstar Mid-Cap Growth ETF, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calton & Associates opened a new position in iShares iBonds 2023 Term High Yield and Income ETF worth $2.73M.

  • Calton & Associates's largest Q2 2021 buy was iShares iBonds 2023 Term High Yield and Income ETF: 110,245 shares worth $2.73M.
  • Calton & Associates added most to iShares Floating Rate Bond ETF in Q2 2021, an estimated $2.71M increase.
  • Calton & Associates's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.44M.
  • Calton & Associates fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2021, selling an estimated $1.21M.
  • Calton & Associates's ten largest holdings make up 30% of its $526M portfolio in Q2 2021.
  • Calton & Associates opened 37 new positions and closed 28 in Q2 2021.
  • Calton & Associates's portfolio value rose 2.5% quarter-over-quarter to $526M.

Based on Calton & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.