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
+18.04%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$55M
Cap. Flow
-$8.35M
Cap. Flow %
-1.82%
Top 10 Hldgs %
38.57%
Holding
364
New
59
Increased
111
Reduced
151
Closed
32

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.37M
5
QTWO icon
Q2 Holdings
QTWO
+$1.34M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.41M
2
AGN
Allergan plc
AGN
+$4.31M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.74M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.93M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Healthcare 4.01%
3 Financials 2.48%
4 Consumer Discretionary 2.23%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$631K 0.14%
12,571
+451
+4% +$22.4K
PDP icon
127
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$628K 0.14%
9,329
-120
-1% -$7.49K
MET icon
128
MetLife
MET
$61.7B
$618K 0.13%
23,621
+13,724
+139% +$478K
COST icon
129
Costco
COST
$423B
$610K 0.13%
2,011
+108
+6% +$32.9K
ES icon
130
Eversource Energy
ES
$26.8B
$598K 0.13%
7,175
+43
+0.6% +$3.56K
AEP icon
131
American Electric Power
AEP
$66.9B
$597K 0.13%
7,495
+366
+5% +$29.9K
EDOG icon
132
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$593K 0.13%
32,966
-5,258
-14% -$88.9K
BSCK
133
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$584K 0.13%
27,460
+46
+0.2% +$978
WIP icon
134
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$577K 0.13%
10,984
-1,366
-11% -$68.9K
FPX icon
135
First Trust US Equity Opportunities ETF
FPX
$1.48B
$574K 0.13%
6,849
+811
+13% +$61.2K
BABA icon
136
Alibaba
BABA
$317B
$569K 0.12%
2,638
-813
-24% -$169K
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$561K 0.12%
14,611
-9,213
-39% -$337K
MU icon
138
Micron Technology
MU
$972B
$558K 0.12%
10,821
+314
+3% +$14.8K
HON icon
139
Honeywell
HON
$77B
$538K 0.12%
3,945
+670
+20% +$88.7K
LUV icon
140
Southwest Airlines
LUV
$22B
$535K 0.12%
15,639
+5,921
+61% +$188K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$530K 0.12%
6,242
+2
+0% +$156
IYW icon
142
iShares US Technology ETF
IYW
$25.3B
$527K 0.11%
7,816
+3,304
+73% +$199K
BX icon
143
Blackstone
BX
$113B
$526K 0.11%
9,283
-2,664
-22% -$140K
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$15B
$523K 0.11%
6,352
-2,374
-27% -$187K
FTCS icon
145
First Trust Capital Strength ETF
FTCS
$7.99B
$515K 0.11%
+8,820
New +$493K
NOBL icon
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$512K 0.11%
15,198
-6,188
-29% -$199K
KO icon
147
Coca-Cola
KO
$374B
$510K 0.11%
11,424
-554
-5% -$25.5K
TSLA icon
148
Tesla
TSLA
$1.31T
$501K 0.11%
+6,945
New +$376K
NEE icon
149
NextEra Energy
NEE
$177B
$499K 0.11%
8,308
+1,220
+17% +$73K
BAC icon
150
Bank of America
BAC
$447B
$498K 0.11%
20,971
-5,852
-22% -$138K
4 5
6
7 8

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 Q2 2020 Portfolio in Review

As of Q2 2020, Calton & Associates held 364 positions worth $459M, up 14% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calton & Associates's Q2 2020 filing shows 59 new, 111 increased, 151 reduced and 32 closed positions. Its largest new stake was Q2 Holdings: 17,478 shares worth $1.5M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

  • Calton & Associates's largest Q2 2020 buy was Q2 Holdings: 17,478 shares worth $1.5M.
  • Calton & Associates added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $4.73M increase.
  • Calton & Associates's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.41M.
  • Calton & Associates fully exited Allergan plc in Q2 2020, selling an estimated $4.31M.
  • Calton & Associates's ten largest holdings make up 39% of its $459M portfolio in Q2 2020.
  • Calton & Associates opened 59 new positions and closed 32 in Q2 2020.
  • Calton & Associates's portfolio value rose 14% quarter-over-quarter to $459M.

Based on Calton & Associates's 13F filing for Q2 2020, filed 10 Aug 2020.