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Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$12.7M
Cap. Flow
-$17.8M
Cap. Flow %
-3.38%
Top 10 Hldgs %
29.77%
Holding
434
New
37
Increased
168
Reduced
187
Closed
28

Top Buys

Rank Stock Value
1
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$2.72M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.71M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.57M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.93M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.78M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.57M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.63M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 3.6%
3 Financials 3.08%
4 Consumer Discretionary 2.64%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
151
Vanguard Industrials ETF
VIS
$8.48B
$792K 0.15%
4,032
+449
+13% +$88.3K
FSK icon
152
FS KKR Capital
FSK
$3.44B
$787K 0.15%
36,604
+23,594
+181% +$505K
AMD icon
153
Advanced Micro Devices
AMD
$789B
$767K 0.15%
8,177
+129
+2% +$10.4K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$756K 0.14%
2,188
-7
-0.3% -$2.39K
WIP icon
155
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$755K 0.14%
13,377
+2,183
+20% +$124K
SPGI icon
156
S&P Global
SPGI
$120B
$735K 0.14%
1,783
+3
+0.2% +$1.15K
MRNA icon
157
Moderna
MRNA
$23.6B
$731K 0.14%
3,109
-158
-5% -$28.2K
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$15B
$728K 0.14%
6,647
+906
+16% +$97.5K
KXI icon
159
iShares Global Consumer Staples ETF
KXI
$1.07B
$708K 0.13%
11,580
+681
+6% +$41.4K
COF icon
160
Capital One
COF
$134B
$706K 0.13%
4,509
+164
+4% +$24.7K
SPEM icon
161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$704K 0.13%
15,465
+675
+5% +$30.2K
OKE icon
162
Oneok
OKE
$54.5B
$689K 0.13%
12,365
+7,622
+161% +$406K
IBB icon
163
iShares Biotechnology ETF
IBB
$9.71B
$687K 0.13%
4,194
+287
+7% +$44.2K
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$686K 0.13%
13,534
+2,077
+18% +$105K
MU icon
165
Micron Technology
MU
$991B
$671K 0.13%
8,113
+680
+9% +$57.4K
BAC icon
166
Bank of America
BAC
$442B
$670K 0.13%
16,217
-675
-4% -$27.7K
VDE icon
167
Vanguard Energy ETF
VDE
$9.84B
$658K 0.13%
8,669
-889
-9% -$64.4K
ARKK icon
168
ARK Innovation ETF
ARKK
$6.29B
$653K 0.12%
5,009
-235
-4% -$27.4K
INTU icon
169
Intuit
INTU
$89B
$652K 0.12%
1,329
+98
+8% +$42.5K
PKW icon
170
Invesco BuyBack Achievers ETF
PKW
$1.76B
$639K 0.12%
7,083
-365
-5% -$32.4K
CRM icon
171
Salesforce
CRM
$158B
$638K 0.12%
2,611
+113
+5% +$26K
ORCL icon
172
Oracle
ORCL
$423B
$629K 0.12%
8,056
-601
-7% -$47K
LLY icon
173
Eli Lilly
LLY
$1.06T
$618K 0.12%
2,689
+1
+0% +$201
HYLB icon
174
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$607K 0.12%
15,087
+846
+6% +$33.9K
STZ icon
175
Constellation Brands
STZ
$23.2B
$604K 0.11%
2,584
+313
+14% +$73.5K
5 6
7
8 9

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AAM
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GUB
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SCM
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MCM
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KLI
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CGIC
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TCM
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SAM
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Calton & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Calton & Associates held 434 positions worth $526M, up 2.5% from $514M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Calton & Associates withdrew a net $17.8M in Q2 2021, closing 28 positions and reducing 187 holdings. Its most notable exit was iShares Morningstar Mid-Cap Growth ETF, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calton & Associates opened a new position in iShares iBonds 2023 Term High Yield and Income ETF worth $2.73M.

  • Calton & Associates's largest Q2 2021 buy was iShares iBonds 2023 Term High Yield and Income ETF: 110,245 shares worth $2.73M.
  • Calton & Associates added most to iShares Floating Rate Bond ETF in Q2 2021, an estimated $2.71M increase.
  • Calton & Associates's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.44M.
  • Calton & Associates fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2021, selling an estimated $1.21M.
  • Calton & Associates's ten largest holdings make up 30% of its $526M portfolio in Q2 2021.
  • Calton & Associates opened 37 new positions and closed 28 in Q2 2021.
  • Calton & Associates's portfolio value rose 2.5% quarter-over-quarter to $526M.

Based on Calton & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.