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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
-16.03%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$93.7M
Cap. Flow
-$5.86M
Cap. Flow %
-1.45%
Top 10 Hldgs %
38.01%
Holding
395
New
38
Increased
119
Reduced
144
Closed
90

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.06M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.85M
5
AGN
Allergan plc
AGN
+$1.73M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 4.39%
3 Financials 2.74%
4 Communication Services 2.18%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVI icon
151
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$437K 0.11%
5,892
-1,391
-19% -$105K
PEP icon
152
PepsiCo
PEP
$189B
$434K 0.11%
3,616
-405
-10% -$54.7K
WFC icon
153
Wells Fargo
WFC
$264B
$431K 0.11%
15,026
-206
-1% -$8.76K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$430K 0.11%
6,240
-266
-4% -$23.5K
NEE icon
155
NextEra Energy
NEE
$179B
$427K 0.11%
7,088
-2,840
-29% -$179K
KXI icon
156
iShares Global Consumer Staples ETF
KXI
$1.06B
$423K 0.1%
8,845
+62
+0.7% +$3.28K
SO icon
157
Southern Company
SO
$106B
$419K 0.1%
7,732
-13
-0.2% -$824
DGRW icon
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$415K 0.1%
10,662
+6,287
+144% +$286K
HON icon
159
Honeywell
HON
$72.9B
$413K 0.1%
3,275
-381
-10% -$58.9K
BSJM
160
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$406K 0.1%
18,725
+2,392
+15% +$56.4K
MO icon
161
Altria Group
MO
$109B
$403K 0.1%
10,420
-4,782
-31% -$212K
BSJN
162
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$402K 0.1%
17,916
+2,059
+13% +$51.7K
JPST icon
163
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$401K 0.1%
8,082
-1,430
-15% -$71.9K
IYLD icon
164
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$398K 0.1%
19,897
+1,376
+7% +$33.3K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$396K 0.1%
6,714
-1,452
-18% -$109K
AMT icon
166
American Tower
AMT
$79B
$395K 0.1%
1,812
-59
-3% -$13.7K
DFEB icon
167
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$395K 0.1%
+14,355
New +$404K
FCBC icon
168
First Community Bankshares
FCBC
$918M
$394K 0.1%
16,900
– –
PKW icon
169
Invesco BuyBack Achievers ETF
PKW
$1.77B
$391K 0.1%
8,064
-234
-3% -$14.5K
SUB icon
170
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$387K 0.1%
3,636
-2,109
-37% -$224K
UPS icon
171
United Parcel Service
UPS
$88.8B
$387K 0.1%
4,139
+1,897
+85% +$197K
EUFN icon
172
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$385K 0.1%
30,765
-2,923
-9% -$49.8K
SPEM icon
173
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$382K 0.09%
13,411
-778
-5% -$26.7K
FPX icon
174
First Trust US Equity Opportunities ETF
FPX
$1.49B
$380K 0.09%
6,038
-175
-3% -$13.5K
SHOP icon
175
Shopify
SHOP
$196B
$379K 0.09%
9,080
+3,830
+73% +$173K
5 6
7
8 9

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Calton & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Calton & Associates held 395 positions worth $404M, down 19% from $498M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calton & Associates's Q1 2020 filing shows 38 new, 119 increased, 144 reduced and 90 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 174,755 shares worth $9.18M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

  • Calton & Associates's largest Q1 2020 buy was iShares Core Universal USD Bond ETF: 174,755 shares worth $9.18M.
  • Calton & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $4.08M increase.
  • Calton & Associates's biggest Q1 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $6.59M.
  • Calton & Associates fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, selling an estimated $2.44M.
  • Calton & Associates's ten largest holdings make up 38% of its $404M portfolio in Q1 2020.
  • Calton & Associates opened 38 new positions and closed 90 in Q1 2020.
  • Calton & Associates's portfolio value fell 19% quarter-over-quarter to $404M.

Based on Calton & Associates's 13F filing for Q1 2020, filed 30 Apr 2020.