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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
HYLB icon
151
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$509K 0.1%
+13,223
New +$510K
LVS icon
152
Las Vegas Sands
LVS
$29.6B
$507K 0.1%
10,875
+2,700
+33% +$129K
AEP icon
153
American Electric Power
AEP
$67.3B
$499K 0.1%
6,107
-1,388
-19% -$114K
BSCK
154
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$497K 0.1%
23,438
-4,022
-15% -$85.4K
KRE icon
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$493K 0.1%
13,824
-787
-5% -$29.7K
NOBL icon
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$491K 0.1%
13,606
-1,592
-10% -$57.1K
MDT icon
157
Medtronic
MDT
$116B
$487K 0.1%
4,684
+610
+15% +$61.3K
IGM icon
158
iShares Expanded Tech Sector ETF
IGM
$10.7B
$486K 0.1%
9,432
+2,304
+32% +$116K
UNP icon
159
Union Pacific
UNP
$174B
$477K 0.1%
2,421
+689
+40% +$128K
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$15B
$476K 0.1%
6,004
-348
-5% -$28.5K
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$474K 0.1%
9,336
-4,289
-31% -$218K
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$466K 0.1%
8,493
-110
-1% -$6.04K
LLY icon
163
Eli Lilly
LLY
$1.08T
$465K 0.1%
3,144
+171
+6% +$26.5K
NSC icon
164
Norfolk Southern
NSC
$75.2B
$464K 0.1%
2,169
+121
+6% +$24.3K
BAC icon
165
Bank of America
BAC
$448B
$455K 0.09%
18,891
-2,080
-10% -$51.8K
BSJN
166
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$452K 0.09%
18,418
-162
-0.9% -$3.99K
GSY icon
167
Invesco Ultra Short Duration ETF
GSY
$3.88B
$449K 0.09%
8,881
-11
-0.1% -$556
PKW icon
168
Invesco BuyBack Achievers ETF
PKW
$1.77B
$447K 0.09%
7,432
-102
-1% -$6.16K
DFEB icon
169
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$444K 0.09%
14,355
– –
VIS icon
170
Vanguard Industrials ETF
VIS
$8.49B
$443K 0.09%
3,061
+2
+0.1% +$282
BSJM
171
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$438K 0.09%
19,164
– –
IYLD icon
172
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$434K 0.09%
19,231
+162
+0.8% +$3.69K
AMGN icon
173
Amgen
AMGN
$224B
$433K 0.09%
1,705
+315
+23% +$78K
MMM icon
174
3M
MMM
$94.4B
$432K 0.09%
3,224
+477
+17% +$64.2K
QCOM icon
175
Qualcomm
QCOM
$171B
$431K 0.09%
3,665
-762
-17% -$81.4K
5 6
7
8 9

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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.