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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
-0.29%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$69.5M
Cap. Flow
-$64.4M
Cap. Flow %
-14.09%
Top 10 Hldgs %
23.09%
Holding
445
New
39
Increased
154
Reduced
183
Closed
50

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.7M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.88M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.99M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.82M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.2M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.62M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Healthcare 3.99%
3 Financials 3.36%
4 Consumer Discretionary 2.7%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.52M 0.33%
39,254
+2,649
+7% +$104K
XOM icon
77
ExxonMobil
XOM
$662B
$1.52M 0.33%
30,682
-2,265
-7% -$129K
TSLA icon
78
Tesla
TSLA
$1.31T
$1.5M 0.33%
5,790
+33
+0.6% +$7.77K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.48M 0.32%
11,250
+2,915
+35% +$401K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$1.48M 0.32%
3,753
+178
+5% +$72.2K
FPX icon
81
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.48M 0.32%
11,986
+382
+3% +$48.5K
SJNK icon
82
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.46M 0.32%
53,456
+20,785
+64% +$570K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.46M 0.32%
8,308
+2,102
+34% +$374K
RPG icon
84
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$1.38M 0.3%
+35,700
New +$1.4M
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.36M 0.3%
53,200
+512
+1% +$13.1K
T icon
86
AT&T
T
$165B
$1.35M 0.3%
66,278
+671
+1% +$14.1K
V icon
87
Visa
V
$675B
$1.35M 0.29%
6,047
-613
-9% -$144K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.32M 0.29%
4,857
-411
-8% -$115K
CVX icon
89
Chevron
CVX
$382B
$1.27M 0.28%
17,505
+4,368
+33% +$436K
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.26M 0.28%
9,709
-4,286
-31% -$565K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.26M 0.28%
14,093
+1,218
+9% +$110K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.26M 0.27%
16,927
-6,979
-29% -$531K
SHV icon
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.24M 0.27%
11,214
-35,435
-76% -$3.91M
PDP icon
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.22M 0.27%
13,669
+637
+5% +$58.6K
DIS icon
95
Walt Disney
DIS
$178B
$1.22M 0.27%
7,215
-1,785
-20% -$318K
CDC icon
96
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.22M 0.27%
18,895
+644
+4% +$42.2K
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.22M 0.27%
17,952
+442
+3% +$28.4K
TGT icon
98
Target
TGT
$69B
$1.21M 0.26%
5,289
-275
-5% -$68.9K
SKYY icon
99
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.18M 0.26%
11,220
+2,887
+35% +$310K
ADBE icon
100
Adobe
ADBE
$109B
$1.18M 0.26%
2,050
-178
-8% -$112K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Calton & Associates held 445 positions worth $457M, down 13% from $526M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Calton & Associates withdrew a net $64.4M in Q3 2021, closing 50 positions and reducing 183 holdings. Its most notable exit was Invesco S&P MidCap Low Volatility ETF, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calton & Associates opened a new position in iShares iBonds Dec 2021 Term Corporate ETF worth $4.88M.

  • Calton & Associates's largest Q3 2021 buy was iShares iBonds Dec 2021 Term Corporate ETF: 197,210 shares worth $4.88M.
  • Calton & Associates added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $5.7M increase.
  • Calton & Associates's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14M.
  • Calton & Associates fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2021, selling an estimated $2.63M.
  • Calton & Associates's ten largest holdings make up 23% of its $457M portfolio in Q3 2021.
  • Calton & Associates opened 39 new positions and closed 50 in Q3 2021.
  • Calton & Associates's portfolio value fell 13% quarter-over-quarter to $457M.

Based on Calton & Associates's 13F filing for Q3 2021, filed 5 Nov 2021.