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
+11.36%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$56.4M
Cap. Flow
+$26.5M
Cap. Flow %
8.09%
Top 10 Hldgs %
43.58%
Holding
289
New
64
Increased
119
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.05M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.63M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M
3
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 5.01%
3 Financials 3.53%
4 Communication Services 2.63%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$631K 0.19%
10,760
-3,360
-24% -$189K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.9B
$630K 0.19%
5,666
-1,595
-22% -$175K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$627K 0.19%
+12,470
New +$627K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$619K 0.19%
2,388
+37
+2% +$9.31K
GSK icon
105
GSK
GSK
$106B
$618K 0.19%
11,837
+337
+3% +$16.8K
LMT icon
106
Lockheed Martin
LMT
$136B
$612K 0.19%
2,039
+191
+10% +$56K
ABT icon
107
Abbott
ABT
$187B
$604K 0.18%
7,552
+4
+0.1% +$298
MCD icon
108
McDonald's
MCD
$195B
$599K 0.18%
3,152
+876
+38% +$159K
COP icon
109
ConocoPhillips
COP
$141B
$589K 0.18%
8,823
+3,467
+65% +$233K
ROL icon
110
Rollins
ROL
$18.2B
$588K 0.18%
+21,174
New +$551K
EDOG icon
111
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$578K 0.18%
26,932
+2,465
+10% +$54.2K
FCG icon
112
First Trust Natural Gas ETF
FCG
$614M
$575K 0.18%
33,265
-327
-1% -$5.51K
PKW icon
113
Invesco BuyBack Achievers ETF
PKW
$1.76B
$563K 0.17%
9,447
+570
+6% +$32.9K
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$562K 0.17%
22,408
+1,464
+7% +$36.6K
DD icon
115
DuPont de Nemours
DD
$19.2B
$560K 0.17%
4,147
+799
+24% +$111K
FCBC icon
116
First Community Bankshares
FCBC
$911M
$560K 0.17%
16,900
+1,500
+10% +$51.5K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$554K 0.17%
19,052
+2,088
+12% +$58.1K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.6B
$553K 0.17%
12,836
+7,160
+126% +$293K
XMLV icon
119
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$542K 0.17%
+10,914
New +$524K
LUV icon
120
Southwest Airlines
LUV
$23B
$538K 0.16%
10,370
+1,688
+19% +$89.1K
NKE icon
121
Nike
NKE
$61.9B
$536K 0.16%
6,361
+2,065
+48% +$170K
UNP icon
122
Union Pacific
UNP
$174B
$534K 0.16%
3,195
+451
+16% +$72.6K
BSX icon
123
Boston Scientific
BSX
$71.5B
$523K 0.16%
+13,619
New +$520K
EW icon
124
Edwards Lifesciences
EW
$51.7B
$519K 0.16%
+8,133
New +$464K
GILD icon
125
Gilead Sciences
GILD
$165B
$517K 0.16%
7,950
-401
-5% -$26.7K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Calton & Associates held 289 positions worth $328M, up 21% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Calton & Associates deployed $26.5M of net new capital in Q1 2019, opening 64 new positions and adding to 119 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 31,301 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.05M trimmed.

  • Calton & Associates's largest Q1 2019 buy was iShares 3-7 Year Treasury Bond ETF: 31,301 shares worth $3.86M.
  • Calton & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $7.05M increase.
  • Calton & Associates's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.05M.
  • Calton & Associates fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $1.68M.
  • Calton & Associates's ten largest holdings make up 44% of its $328M portfolio in Q1 2019.
  • Calton & Associates opened 64 new positions and closed 27 in Q1 2019.
  • Calton & Associates's portfolio value rose 21% quarter-over-quarter to $328M.

Based on Calton & Associates's 13F filing for Q1 2019, filed 25 Apr 2019.