We are live on ! Find out more
CA

Calton & Associates Portfolio holdings

AUM $683M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$27.9M
Cap. Flow
-$1.78M
Cap. Flow %
-0.36%
Top 10 Hldgs %
38.41%
Holding
369
New
37
Increased
143
Reduced
151
Closed
21

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.41M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.19M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.21M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Healthcare 4.02%
3 Financials 2.55%
4 Consumer Discretionary 2.48%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.8B
$875K 0.18%
15,254
-13,518
-47% -$770K
LMT icon
102
Lockheed Martin
LMT
$137B
$874K 0.18%
2,280
+264
+13% +$101K
ABT icon
103
Abbott
ABT
$190B
$863K 0.18%
7,931
+857
+12% +$86.9K
MET icon
104
MetLife
MET
$61.6B
$858K 0.18%
29,897
+6,276
+27% +$238K
SPYD icon
105
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$857K 0.18%
31,268
-812
-3% -$23K
HYMB icon
106
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$843K 0.17%
29,660
+1,306
+5% +$37.2K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$193B
$840K 0.17%
8,039
+101
+1% +$10.6K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$829K 0.17%
7,667
+9
+0.1% +$973
MDYG icon
109
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$828K 0.17%
14,433
-142
-1% -$8.1K
BAR icon
110
GraniteShares Gold Shares
BAR
$1.47B
$822K 0.17%
+43,816
New +$834K
MA icon
111
Mastercard
MA
$496B
$819K 0.17%
2,422
+174
+8% +$56.6K
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$816K 0.17%
11,848
-460
-4% -$30.5K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.26T
$796K 0.16%
10,820
-180
-2% -$13.7K
IBM icon
114
IBM
IBM
$226B
$794K 0.16%
6,829
+418
+7% +$49.2K
INDA icon
115
iShares MSCI India ETF
INDA
$6.6B
$770K 0.16%
22,737
-287
-1% -$9.4K
XOM icon
116
ExxonMobil
XOM
$661B
$767K 0.16%
27,184
+5,985
+28% +$245K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.7B
$751K 0.15%
9,207
-814
-8% -$67.9K
UNH icon
118
UnitedHealth
UNH
$368B
$748K 0.15%
2,397
+1,209
+102% +$371K
COST icon
119
Costco
COST
$417B
$729K 0.15%
2,052
+41
+2% +$13.8K
RAVI icon
120
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$712K 0.15%
9,329
+253
+3% +$19.3K
PEG icon
121
Public Service Enterprise Group
PEG
$37.3B
$711K 0.15%
12,954
-412
-3% -$21.8K
PDP icon
122
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$708K 0.15%
9,258
-71
-0.8% -$5.23K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$30B
$687K 0.14%
15,580
-318
-2% -$14K
PNC icon
124
PNC Financial Services
PNC
$101B
$675K 0.14%
6,145
-121
-2% -$13K
FTCS icon
125
First Trust Capital Strength ETF
FTCS
$8B
$671K 0.14%
10,603
+1,783
+20% +$111K
3 4
5
6 7

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Calton & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Calton & Associates held 369 positions worth $487M, up 6.1% from $459M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calton & Associates's Q3 2020 filing shows 37 new, 143 increased, 151 reduced and 21 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 25,801 shares worth $970K. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Calton & Associates's largest Q3 2020 buy was SPDR Gold MiniShares Trust: 25,801 shares worth $970K.
  • Calton & Associates added most to iShares Core Universal USD Bond ETF in Q3 2020, an estimated $7.73M increase.
  • Calton & Associates's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.68M.
  • Calton & Associates fully exited iShares Gold Trust in Q3 2020, selling an estimated $1.03M.
  • Calton & Associates's ten largest holdings make up 38% of its $487M portfolio in Q3 2020.
  • Calton & Associates opened 37 new positions and closed 21 in Q3 2020.
  • Calton & Associates's portfolio value rose 6.1% quarter-over-quarter to $487M.

Based on Calton & Associates's 13F filing for Q3 2020, filed 30 Oct 2020.