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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
+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
FPX icon
126
First Trust US Equity Opportunities ETF
FPX
$1.49B
$662K 0.14%
6,850
+1
+0% +$91
CRM icon
127
Salesforce
CRM
$162B
$657K 0.13%
2,614
+599
+30% +$131K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$59B
$654K 0.13%
27,177
-1,150
-4% -$28K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.81B
$652K 0.13%
4,818
-680
-12% -$92.3K
LOW icon
130
Lowe's Companies
LOW
$124B
$644K 0.13%
3,883
+331
+9% +$51K
FEZ icon
131
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$642K 0.13%
17,662
-317
-2% -$11.9K
LUV icon
132
Southwest Airlines
LUV
$22.3B
$641K 0.13%
17,096
+1,457
+9% +$51.8K
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$630K 0.13%
12,338
-233
-2% -$11.8K
CSCO icon
134
Cisco
CSCO
$475B
$622K 0.13%
15,780
+1,977
+14% +$86.2K
SPGI icon
135
S&P Global
SPGI
$120B
$620K 0.13%
+1,718
New +$606K
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$616K 0.13%
10,214
-1,249
-11% -$75.2K
KO icon
137
Coca-Cola
KO
$372B
$590K 0.12%
11,953
+529
+5% +$25.4K
EDOG icon
138
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$584K 0.12%
31,758
-1,208
-4% -$23K
ES icon
139
Eversource Energy
ES
$26.8B
$575K 0.12%
6,883
-292
-4% -$25K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$564K 0.12%
+3,310
New +$557K
KXI icon
141
iShares Global Consumer Staples ETF
KXI
$1.06B
$555K 0.11%
10,016
+569
+6% +$31.2K
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$549K 0.11%
38,120
+8,944
+31% +$125K
WIP icon
143
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$549K 0.11%
10,119
-865
-8% -$47.2K
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$548K 0.11%
5,256
-4,983
-49% -$521K
NFLX icon
145
Netflix
NFLX
$311B
$548K 0.11%
10,960
+1,610
+17% +$80.1K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$537K 0.11%
6,086
-156
-2% -$14K
DUK icon
147
Duke Energy
DUK
$96.1B
$534K 0.11%
6,031
+74
+1% +$6.1K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$527K 0.11%
7,500
-1,840
-20% -$132K
BX icon
149
Blackstone
BX
$118B
$524K 0.11%
10,045
+762
+8% +$40.8K
HON icon
150
Honeywell
HON
$72.9B
$512K 0.11%
3,299
-646
-16% -$96K
4 5
6
7 8

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ECM
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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.