We are live on ! Find out more
CA

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
INTC icon
151
Intel
INTC
$489B
$639K 0.11%
12,827
-4,795
-27% -$234K
MU icon
152
Micron Technology
MU
$962B
$639K 0.11%
8,495
+395
+5% +$23.8K
WIP icon
153
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$633K 0.11%
10,778
+659
+7% +$36.9K
CRM icon
154
Salesforce
CRM
$161B
$631K 0.11%
2,836
+222
+8% +$54K
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$612K 0.11%
3,143
-167
-5% -$30.5K
IBB icon
156
iShares Biotechnology ETF
IBB
$9.84B
$603K 0.11%
3,979
-839
-17% -$120K
UAL icon
157
United Airlines
UAL
$41.1B
$600K 0.11%
+13,884
New +$562K
KXI icon
158
iShares Global Consumer Staples ETF
KXI
$1.06B
$596K 0.11%
10,217
+201
+2% +$11.4K
LOW icon
159
Lowe's Companies
LOW
$124B
$595K 0.11%
3,704
-179
-5% -$29.1K
HYLB icon
160
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$582K 0.1%
14,515
+1,292
+10% +$50.8K
SPGI icon
161
S&P Global
SPGI
$121B
$581K 0.1%
1,766
+48
+3% +$16.2K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$112B
$577K 0.1%
6,274
-1,226
-16% -$101K
ES icon
163
Eversource Energy
ES
$26.7B
$576K 0.1%
6,662
-221
-3% -$19.7K
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$575K 0.1%
11,328
+1,992
+21% +$101K
VIS icon
165
Vanguard Industrials ETF
VIS
$8.5B
$573K 0.1%
3,372
+311
+10% +$49.8K
JNK icon
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$564K 0.1%
5,180
-76
-1% -$8.1K
BABA icon
167
Alibaba
BABA
$307B
$560K 0.1%
2,405
-715
-23% -$199K
ITA icon
168
iShares US Aerospace & Defense ETF
ITA
$15B
$557K 0.1%
5,883
-121
-2% -$10.6K
NFLX icon
169
Netflix
NFLX
$311B
$557K 0.1%
10,290
-670
-6% -$34K
PKW icon
170
Invesco BuyBack Achievers ETF
PKW
$1.78B
$546K 0.1%
7,441
+9
+0.1% +$599
DUK icon
171
Duke Energy
DUK
$95.7B
$540K 0.1%
5,897
-134
-2% -$12.4K
SPEM icon
172
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$534K 0.1%
12,656
+1,219
+11% +$48.4K
MDT icon
173
Medtronic
MDT
$115B
$531K 0.09%
4,536
-148
-3% -$16.3K
BMY icon
174
Bristol-Myers Squibb
BMY
$130B
$525K 0.09%
8,471
-1,743
-17% -$107K
SKYY icon
175
First Trust Cloud Computing ETF
SKYY
$3.22B
$522K 0.09%
5,490
+2,307
+72% +$199K
5 6
7
8 9

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.