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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
+4.7%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$46.6M
Cap. Flow
-$67.5M
Cap. Flow %
-13.14%
Top 10 Hldgs %
33.05%
Holding
439
New
57
Increased
145
Reduced
185
Closed
42

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.36M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.06M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.58M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.58M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 3.67%
3 Financials 2.93%
4 Consumer Discretionary 2.52%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
151
Vanguard Energy ETF
VDE
$10.3B
$650K 0.13%
9,558
-4
-0% -$256
SPEM icon
152
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$648K 0.13%
14,790
+2,134
+17% +$95.4K
LOW icon
153
Lowe's Companies
LOW
$123B
$643K 0.13%
3,382
-322
-9% -$55.3K
TMFC icon
154
Motley Fool 100 Index ETF
TMFC
$2.12B
$634K 0.12%
17,809
-13,592
-43% -$485K
KXI icon
155
iShares Global Consumer Staples ETF
KXI
$1.06B
$633K 0.12%
10,899
+682
+7% +$38.7K
AMD icon
156
Advanced Micro Devices
AMD
$767B
$632K 0.12%
8,048
+3,094
+62% +$266K
ARKK icon
157
ARK Innovation ETF
ARKK
$6.37B
$629K 0.12%
5,244
+2,963
+130% +$401K
FBT icon
158
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$629K 0.12%
3,916
+1,187
+43% +$203K
SPGI icon
159
S&P Global
SPGI
$121B
$628K 0.12%
1,780
+14
+0.8% +$4.66K
PKW icon
160
Invesco BuyBack Achievers ETF
PKW
$1.77B
$627K 0.12%
7,448
+7
+0.1% +$555
WIP icon
161
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$622K 0.12%
11,194
+416
+4% +$23.8K
COST icon
162
Costco
COST
$423B
$617K 0.12%
1,749
-155
-8% -$54K
QCOM icon
163
Qualcomm
QCOM
$170B
$611K 0.12%
4,604
-1,403
-23% -$202K
ORCL icon
164
Oracle
ORCL
$435B
$608K 0.12%
8,657
+916
+12% +$59.3K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$57.5B
$602K 0.12%
8,145
-6,066
-43% -$438K
KO icon
166
Coca-Cola
KO
$374B
$602K 0.12%
11,423
-589
-5% -$29.6K
MET icon
167
MetLife
MET
$61.7B
$599K 0.12%
17,122
-8,455
-33% -$467K
ITA icon
168
iShares US Aerospace & Defense ETF
ITA
$15B
$598K 0.12%
5,741
-142
-2% -$13.9K
IBB icon
169
iShares Biotechnology ETF
IBB
$9.82B
$588K 0.11%
3,907
-72
-2% -$11.4K
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$63B
$587K 0.11%
36,176
-4,416
-11% -$71.9K
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$582K 0.11%
11,457
+129
+1% +$6.55K
HYLB icon
172
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$570K 0.11%
14,241
-274
-2% -$10.9K
UAL icon
173
United Airlines
UAL
$40.2B
$570K 0.11%
9,904
-3,980
-29% -$194K
IYK icon
174
iShares US Consumer Staples ETF
IYK
$1.43B
$568K 0.11%
9,636
-7,269
-43% -$426K
MDT icon
175
Medtronic
MDT
$114B
$562K 0.11%
4,756
+220
+5% +$25.8K
5 6
7
8 9

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TWM
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NS
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CIA
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ECM
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CCG
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AP
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MCO
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Calton & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Calton & Associates held 439 positions worth $514M, down 8.3% from $560M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Calton & Associates withdrew a net $67.5M in Q1 2021, closing 42 positions and reducing 185 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calton & Associates opened a new position in iShares Gold Trust worth $3.2M.

  • Calton & Associates's largest Q1 2021 buy was iShares Gold Trust: 98,455 shares worth $3.2M.
  • Calton & Associates added most to iShares Core 60/40 Balanced Allocation ETF in Q1 2021, an estimated $3.06M increase.
  • Calton & Associates's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $13.4M.
  • Calton & Associates fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2021, selling an estimated $4.7M.
  • Calton & Associates's ten largest holdings make up 33% of its $514M portfolio in Q1 2021.
  • Calton & Associates opened 57 new positions and closed 42 in Q1 2021.
  • Calton & Associates's portfolio value fell 8.3% quarter-over-quarter to $514M.

Based on Calton & Associates's 13F filing for Q1 2021, filed 3 May 2021.