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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
+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
PEP icon
151
PepsiCo
PEP
$188B
$490K 0.11%
3,703
+87
+2% +$11.5K
KXI icon
152
iShares Global Consumer Staples ETF
KXI
$1.06B
$489K 0.11%
9,447
+602
+7% +$30.6K
LLY icon
153
Eli Lilly
LLY
$1.1T
$488K 0.11%
2,973
-213
-7% -$32.7K
LOW icon
154
Lowe's Companies
LOW
$123B
$480K 0.1%
3,552
+764
+27% +$87.3K
VDE icon
155
Vanguard Energy ETF
VDE
$10.3B
$480K 0.1%
9,542
-13,407
-58% -$661K
DUK icon
156
Duke Energy
DUK
$94.5B
$476K 0.1%
5,957
-426
-7% -$36K
UPS icon
157
United Parcel Service
UPS
$89.1B
$474K 0.1%
4,264
+125
+3% +$12.5K
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$471K 0.1%
8,603
-186
-2% -$10K
CVM icon
159
CEL-SCI Corp
CVM
$26M
$470K 0.1%
1,050
– –
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$470K 0.1%
3,588
+451
+14% +$54.6K
GSY icon
161
Invesco Ultra Short Duration ETF
GSY
$3.87B
$449K 0.1%
8,892
-3,826
-30% -$192K
WFC icon
162
Wells Fargo
WFC
$265B
$446K 0.1%
17,419
+2,393
+16% +$65.5K
BSJN
163
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$446K 0.1%
18,580
+664
+4% +$15.6K
GSK icon
164
GSK
GSK
$104B
$443K 0.1%
8,678
-788
-8% -$40.4K
PKW icon
165
Invesco BuyBack Achievers ETF
PKW
$1.77B
$433K 0.09%
7,534
-530
-7% -$28.9K
DFEB icon
166
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$429K 0.09%
14,355
– –
BSJM
167
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$427K 0.09%
19,164
+439
+2% +$9.74K
NFLX icon
168
Netflix
NFLX
$318B
$426K 0.09%
9,350
-2,720
-23% -$116K
RMD icon
169
ResMed
RMD
$31.9B
$424K 0.09%
2,207
+206
+10% +$33.7K
IYLD icon
170
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$423K 0.09%
19,069
-828
-4% -$17.6K
AMT icon
171
American Tower
AMT
$78.8B
$416K 0.09%
1,607
-205
-11% -$50.7K
D icon
172
Dominion Energy
D
$59.1B
$414K 0.09%
5,096
+297
+6% +$23.8K
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.5B
$414K 0.09%
8,181
-8,763
-52% -$439K
MO icon
174
Altria Group
MO
$109B
$413K 0.09%
10,529
+109
+1% +$4.25K
LMBS icon
175
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$405K 0.09%
7,828
+691
+10% +$35.7K
5 6
7
8 9

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CIA
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ECM
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CCG
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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.