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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
BAR icon
126
GraniteShares Gold Shares
BAR
$1.47B
$828K 0.15%
43,857
+41
+0.1% +$765
LMT icon
127
Lockheed Martin
LMT
$138B
$827K 0.15%
2,328
+48
+2% +$17.6K
GDX icon
128
VanEck Gold Miners ETF
GDX
$27.4B
$822K 0.15%
22,833
-1,142
-5% -$42.7K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$818K 0.15%
27,752
+575
+2% +$15.4K
KRE icon
130
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$815K 0.15%
15,684
+1,860
+13% +$85.1K
IYW icon
131
iShares US Technology ETF
IYW
$25.1B
$807K 0.14%
+9,481
New +$758K
CSCO icon
132
Cisco
CSCO
$475B
$802K 0.14%
17,926
+2,146
+14% +$88.2K
PEG icon
133
Public Service Enterprise Group
PEG
$37.5B
$788K 0.14%
13,514
+560
+4% +$32.6K
IYJ icon
134
iShares US Industrials ETF
IYJ
$1.95B
$780K 0.14%
+8,032
New +$733K
EDOG icon
135
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$774K 0.14%
34,039
+2,281
+7% +$46.7K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$768K 0.14%
14,861
-719
-5% -$34.6K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.21T
$767K 0.14%
8,740
-2,080
-19% -$175K
RAVI icon
138
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$764K 0.14%
10,022
+693
+7% +$52.9K
IBM icon
139
IBM
IBM
$224B
$760K 0.14%
6,316
-513
-8% -$59.3K
MET icon
140
MetLife
MET
$61.8B
$723K 0.13%
25,577
-4,320
-14% -$187K
COST icon
141
Costco
COST
$418B
$718K 0.13%
1,904
-148
-7% -$55.3K
FEZ icon
142
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$716K 0.13%
17,150
-512
-3% -$20K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$683K 0.12%
5,977
-109
-2% -$11.1K
HON icon
144
Honeywell
HON
$73.4B
$682K 0.12%
3,403
+104
+3% +$18.9K
PNC icon
145
PNC Financial Services
PNC
$101B
$672K 0.12%
4,508
-1,637
-27% -$209K
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$662K 0.12%
12,955
+617
+5% +$31.4K
KO icon
147
Coca-Cola
KO
$372B
$659K 0.12%
12,012
+59
+0.5% +$3.05K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$192B
$658K 0.12%
5,532
-2,507
-31% -$282K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$652K 0.12%
40,592
+2,472
+6% +$37.5K
LUV icon
150
Southwest Airlines
LUV
$22.4B
$641K 0.11%
13,761
-3,335
-20% -$144K
4 5
6
7 8

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CIA
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ECM
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CCG
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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.