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Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$397M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow %
93.33%
Top 10 Hldgs %
29.85%
Holding
1,551
New
1,546
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Healthcare 7.03%
3 Financials 6.69%
4 Industrials 5.3%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHV icon
1476
Achieve Life Sciences
ACHV
$683M
– –
0
– –
AGI icon
1477
Alamos Gold
AGI
$13.9B
$0 ﹤0.01%
+30
New +$196
ARCT icon
1478
Arcturus Therapeutics
ARCT
$211M
$0 ﹤0.01%
+28
New +$252
AVXL icon
1479
Anavex Life Sciences
AVXL
$310M
$0 ﹤0.01%
+250
New +$984
AWRE icon
1480
Aware
AWRE
$27.7M
$0 ﹤0.01%
+50
New +$228
BATRA icon
1481
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
+1
New +$23
BATRK icon
1482
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
+2
New +$47
BIT icon
1483
BlackRock Multi-Sector Income Trust
BIT
$702M
$0 ﹤0.01%
+52
New +$953
BPT
1484
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
+40
New +$810
CNX icon
1485
CNX Resources
CNX
$5.2B
$0 ﹤0.01%
+39
New +$539
COLM icon
1486
Columbia Sportswear
COLM
$2.93B
$0 ﹤0.01%
+7
New +$459
CVM icon
1487
CEL-SCI Corp
CVM
$30.1M
$0 ﹤0.01%
+7
New +$377
DNN icon
1488
Denison Mines
DNN
$2.91B
$0 ﹤0.01%
+1,288
New +$633
EVC icon
1489
Entravision Communication
EVC
$1.1B
$0 ﹤0.01%
+90
New +$565
EWK icon
1490
iShares MSCI Belgium ETF
EWK
$165M
$0 ﹤0.01%
+43
New +$909
EWP icon
1491
iShares MSCI Spain ETF
EWP
$2.17B
$0 ﹤0.01%
+26
New +$860
FDIS icon
1492
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$0 ﹤0.01%
+19
New +$709
FWONA icon
1493
Liberty Media Series A
FWONA
$23.5B
$0 ﹤0.01%
+4
New +$137
FWONK icon
1494
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
+9
New +$325
GILT icon
1495
Gilat Satellite Networks
GILT
$848M
$0 ﹤0.01%
+2
New +$14
GSLC icon
1496
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$0 ﹤0.01%
+12
New +$623
HRI icon
1497
Herc Holdings
HRI
$5.61B
$0 ﹤0.01%
+13
New +$716
KGC icon
1498
Kinross Gold
KGC
$32.8B
$0 ﹤0.01%
+200
New +$833
LBRDA icon
1499
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
+4
New +$352
LBRDK icon
1500
Liberty Broadband Class C
LBRDK
$5.15B
$0 ﹤0.01%
+9
New +$801
58 59
60
61 62

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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Calton & Associates's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Calton & Associates, which disclosed 1,551 positions worth $397M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 286,831 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Healthcare and Financials.

  • Calton & Associates's largest Q4 2017 buy was iShares MSCI EAFE ETF: 286,831 shares worth $21.4M.
  • Calton & Associates's ten largest holdings make up 30% of its $397M portfolio in Q4 2017.
  • Calton & Associates disclosed 1,551 positions in Q4 2017, its first 13F filing on record.

Based on Calton & Associates's 13F filing for Q4 2017, filed 5 Feb 2018.