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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
+12.46%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$73.4M
Cap. Flow
+$17.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
35.89%
Holding
404
New
56
Increased
149
Reduced
167
Closed
22

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.82M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.83M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.15M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.8M
5
IMMU
Immunomedics Inc
IMMU
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 3.72%
3 Financials 2.67%
4 Consumer Discretionary 2.34%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
101
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1M 0.18%
14,491
+58
+0.4% +$3.71K
FPX icon
102
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1M 0.18%
8,476
+1,626
+24% +$176K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1M 0.18%
11,612
-39,823
-77% -$3.44M
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.28T
$1M 0.18%
11,420
-3,340
-23% -$281K
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$991K 0.18%
11,969
+121
+1% +$9.13K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$990K 0.18%
11,890
+245
+2% +$20.3K
META icon
107
Meta Platforms (Facebook)
META
$1.54T
$986K 0.18%
3,608
-124
-3% -$34K
IYK icon
108
iShares US Consumer Staples ETF
IYK
$1.43B
$977K 0.17%
16,905
+11,505
+213% +$610K
CDC icon
109
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$974K 0.17%
18,097
-1,976
-10% -$101K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.8B
$974K 0.17%
14,211
-1,043
-7% -$66.4K
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$43.8B
$952K 0.17%
21,242
+12,967
+157% +$551K
IGM icon
112
iShares Expanded Tech Sector ETF
IGM
$10.7B
$943K 0.17%
16,170
+6,738
+71% +$369K
GLDM icon
113
SPDR Gold MiniShares Trust
GLDM
$30B
$938K 0.17%
24,764
-1,037
-4% -$38.8K
QCOM icon
114
Qualcomm
QCOM
$171B
$915K 0.16%
6,007
+2,342
+64% +$326K
WFC icon
115
Wells Fargo
WFC
$265B
$903K 0.16%
29,924
+16,095
+116% +$417K
HYMB icon
116
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$898K 0.16%
30,458
+798
+3% +$23K
ABT icon
117
Abbott
ABT
$190B
$888K 0.16%
8,108
+177
+2% +$19.2K
INDA icon
118
iShares MSCI India ETF
INDA
$6.6B
$887K 0.16%
22,062
-675
-3% -$24.7K
MA icon
119
Mastercard
MA
$496B
$885K 0.16%
2,480
+58
+2% +$19.3K
PDP icon
120
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$867K 0.15%
9,880
+622
+7% +$51K
UNH icon
121
UnitedHealth
UNH
$369B
$858K 0.15%
2,445
+48
+2% +$16.1K
FTCS icon
122
First Trust Capital Strength ETF
FTCS
$8B
$857K 0.15%
12,699
+2,096
+20% +$137K
SHOP icon
123
Shopify
SHOP
$197B
$852K 0.15%
7,520
-2,300
-23% -$241K
PGX icon
124
Invesco Preferred ETF
PGX
$3.77B
$846K 0.15%
+55,470
New +$832K
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$839K 0.15%
7,760
+93
+1% +$10K
3 4
5
6 7

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Calton & Associates held 404 positions worth $560M, up 15% from $487M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Calton & Associates deployed $17.4M of net new capital in Q4 2020, opening 56 new positions and adding to 149 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 57,832 shares worth $4.7M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $9.83M trimmed.

  • Calton & Associates's largest Q4 2020 buy was iShares S&P Small-Cap 600 Value ETF: 57,832 shares worth $4.7M.
  • Calton & Associates added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $11M increase.
  • Calton & Associates's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.83M.
  • Calton & Associates fully exited Immunomedics Inc in Q4 2020, selling an estimated $3.79M.
  • Calton & Associates's ten largest holdings make up 36% of its $560M portfolio in Q4 2020.
  • Calton & Associates opened 56 new positions and closed 22 in Q4 2020.
  • Calton & Associates's portfolio value rose 15% quarter-over-quarter to $560M.

Based on Calton & Associates's 13F filing for Q4 2020, filed 25 Jan 2021.