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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
+4.7%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$46.6M
Cap. Flow
-$67.5M
Cap. Flow %
-13.14%
Top 10 Hldgs %
33.05%
Holding
439
New
57
Increased
145
Reduced
185
Closed
42

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.36M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.06M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.58M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.58M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 3.67%
3 Financials 2.93%
4 Consumer Discretionary 2.52%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
101
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.02M 0.2%
15,408
-276
-2% -$17.2K
IGM icon
102
iShares Expanded Tech Sector ETF
IGM
$10.8B
$998K 0.19%
16,590
+420
+3% +$25.1K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$994K 0.19%
9,159
+2,885
+46% +$302K
PDP icon
104
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$994K 0.19%
11,677
+1,797
+18% +$157K
PG icon
105
Procter & Gamble
PG
$340B
$973K 0.19%
7,187
-275
-4% -$35.9K
PRN icon
106
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$960K 0.19%
+9,391
New +$957K
PGX icon
107
Invesco Preferred ETF
PGX
$3.76B
$951K 0.19%
63,417
+7,947
+14% +$118K
FTCS icon
108
First Trust Capital Strength ETF
FTCS
$7.99B
$941K 0.18%
13,282
+583
+5% +$39.7K
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$940K 0.18%
+9,221
New +$941K
INDA icon
110
iShares MSCI India ETF
INDA
$6.6B
$936K 0.18%
22,186
+124
+0.6% +$5.21K
HYMB icon
111
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$931K 0.18%
31,384
+926
+3% +$27.5K
GLD icon
112
SPDR Gold Trust
GLD
$143B
$925K 0.18%
5,783
+91
+2% +$15.3K
SJNK icon
113
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$915K 0.18%
+33,488
New +$908K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$903K 0.18%
7,040
+1,063
+18% +$135K
META icon
115
Meta Platforms (Facebook)
META
$1.52T
$902K 0.18%
3,061
-547
-15% -$147K
MRK icon
116
Merck
MRK
$323B
$900K 0.18%
12,234
-3,280
-21% -$242K
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$883K 0.17%
8,189
+429
+6% +$46.3K
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$882K 0.17%
10,579
-1,390
-12% -$120K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.37T
$878K 0.17%
8,500
-2,920
-26% -$288K
LMT icon
120
Lockheed Martin
LMT
$139B
$870K 0.17%
2,353
+25
+1% +$8.58K
ABT icon
121
Abbott
ABT
$188B
$865K 0.17%
7,214
-894
-11% -$106K
BAR icon
122
GraniteShares Gold Shares
BAR
$1.48B
$864K 0.17%
50,902
+7,045
+16% +$126K
SHOP icon
123
Shopify
SHOP
$200B
$862K 0.17%
7,790
+270
+4% +$32.6K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$861K 0.17%
9,988
-1,624
-14% -$140K
CSCO icon
125
Cisco
CSCO
$483B
$845K 0.16%
16,345
-1,581
-9% -$74.2K
3 4
5
6 7

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TWM
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CIA
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ECM
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CCG
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Calton & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Calton & Associates held 439 positions worth $514M, down 8.3% from $560M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Calton & Associates withdrew a net $67.5M in Q1 2021, closing 42 positions and reducing 185 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calton & Associates opened a new position in iShares Gold Trust worth $3.2M.

  • Calton & Associates's largest Q1 2021 buy was iShares Gold Trust: 98,455 shares worth $3.2M.
  • Calton & Associates added most to iShares Core 60/40 Balanced Allocation ETF in Q1 2021, an estimated $3.06M increase.
  • Calton & Associates's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $13.4M.
  • Calton & Associates fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2021, selling an estimated $4.7M.
  • Calton & Associates's ten largest holdings make up 33% of its $514M portfolio in Q1 2021.
  • Calton & Associates opened 57 new positions and closed 42 in Q1 2021.
  • Calton & Associates's portfolio value fell 8.3% quarter-over-quarter to $514M.

Based on Calton & Associates's 13F filing for Q1 2021, filed 3 May 2021.