We are live on ! Find out more
CA

Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$1.71M
Cap. Flow
-$20.1M
Cap. Flow %
-5.84%
Top 10 Hldgs %
47.54%
Holding
413
New
69
Increased
93
Reduced
119
Closed
123

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.61M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.31M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.83M
2
MSFT icon
Microsoft
MSFT
+$2.31M
3
HD icon
Home Depot
HD
+$1.95M
4
BA icon
Boeing
BA
+$1.87M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Healthcare 5.16%
3 Financials 4.23%
4 Communication Services 3.24%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$74.5B
$607K 0.18%
+53,304
New +$575K
ITM icon
102
VanEck Intermediate Muni ETF
ITM
$2.15B
$598K 0.17%
12,734
+2,544
+25% +$119K
MMM icon
103
3M
MMM
$94.3B
$592K 0.17%
3,416
+980
+40% +$167K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.01T
$571K 0.17%
2,179
+58
+3% +$14.4K
PGR icon
105
Progressive
PGR
$125B
$561K 0.16%
+9,054
New +$554K
LUV icon
106
Southwest Airlines
LUV
$23B
$556K 0.16%
9,454
+240
+3% +$12.6K
PKW icon
107
Invesco BuyBack Achievers ETF
PKW
$1.76B
$556K 0.16%
9,339
-14
-0.1% -$804
PYPL icon
108
PayPal
PYPL
$50.5B
$553K 0.16%
6,376
-7,351
-54% -$586K
TBF icon
109
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$550K 0.16%
23,753
-1,246
-5% -$28.8K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$15.1B
$530K 0.15%
27,969
-15
-0.1% -$271
FCG icon
111
First Trust Natural Gas ETF
FCG
$623M
$528K 0.15%
23,318
+4,102
+21% +$91.2K
CII icon
112
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$524K 0.15%
+30,763
New +$495K
IFV icon
113
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$522K 0.15%
24,790
-68,445
-73% -$1.51M
BP icon
114
BP
BP
$107B
$519K 0.15%
12,344
-3,791
-23% -$159K
PIZ icon
115
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$511K 0.15%
+18,343
New +$515K
FCBC icon
116
First Community Bankshares
FCBC
$911M
$509K 0.15%
15,400
– –
PIE icon
117
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$504K 0.15%
+25,702
New +$543K
FV icon
118
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$481K 0.14%
15,556
+860
+6% +$25.4K
EUFN icon
119
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$477K 0.14%
22,997
+6,003
+35% +$135K
HON icon
120
Honeywell
HON
$78B
$477K 0.14%
3,404
-1,359
-29% -$181K
BND icon
121
Vanguard Total Bond Market
BND
$158B
$476K 0.14%
6,032
-1,769
-23% -$140K
KO icon
122
Coca-Cola
KO
$375B
$475K 0.14%
10,289
-26,485
-72% -$1.14M
FNI
123
DELISTED
First Trust Chindia ETF
FNI
$470K 0.14%
12,655
+1,619
+15% +$64K
MAIN icon
124
Main Street Capital
MAIN
$5.48B
$464K 0.14%
11,433
-1,675
-13% -$63.7K
SO icon
125
Southern Company
SO
$107B
$464K 0.14%
+9,892
New +$443K
3 4
5
6 7

Similar funds

AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Calton & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Calton & Associates held 413 positions worth $344M, down 0.5% from $345M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Calton & Associates withdrew a net $20.1M in Q2 2018, closing 123 positions and reducing 119 holdings. Its most notable exit was Northrop Grumman, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calton & Associates opened a new position in Center Bancorp worth $1.97M.

  • Calton & Associates's largest Q2 2018 buy was Center Bancorp: 78,750 shares worth $1.97M.
  • Calton & Associates added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $8.61M increase.
  • Calton & Associates's biggest Q2 2018 reduction was Amazon, cutting an estimated $2.83M.
  • Calton & Associates fully exited Northrop Grumman in Q2 2018, selling an estimated $1.47M.
  • Calton & Associates's ten largest holdings make up 48% of its $344M portfolio in Q2 2018.
  • Calton & Associates opened 69 new positions and closed 123 in Q2 2018.
  • Calton & Associates's portfolio value fell 0.5% quarter-over-quarter to $344M.

Based on Calton & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.