We are live on
!
Find out more
CA
Calton & Associates Portfolio holdings
AUM
$696M
1-Year Est. Return
18.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$1.71M
(-0.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
413
New
69
Increased
93
Reduced
119
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.61M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$7.31M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.35M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.83M |
| 2 |
Microsoft
MSFT
|
+$2.31M |
| 3 |
Home Depot
HD
|
+$1.95M |
| 4 |
Boeing
BA
|
+$1.87M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.38% |
| 2 | Healthcare | 5.16% |
| 3 | Financials | 4.23% |
| 4 | Communication Services | 3.24% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
176
DELISTED
SunTrust Banks, Inc.
STI
| $321K | 0.09% |
4,424
-2,766
| -38% | -$188K |
|
177
Eaton
ETN
$174B
| $318K | 0.09% |
3,882
+408
| +12% | +$31.6K |
|
178
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $315K | 0.09% |
2,993
-1,427
| -32% | -$149K |
|
179
Texas Instruments
TXN
$261B
| $310K | 0.09% |
2,671
-4,034
| -60% | -$437K |
|
180
Check Point Software Technologies
CHKP
$13.1B
| $307K | 0.09% |
+2,710
| New | +$268K |
|
181
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
| $304K | 0.09% |
+13,682
| New | +$318K |
|
182
Intercontinental Exchange
ICE
$84.4B
| $304K | 0.09% |
4,148
+1,035
| +33% | +$75.4K |
|
183
Philip Morris
PM
$295B
| $304K | 0.09% |
3,630
-2,987
| -45% | -$253K |
|
184
iShares Core MSCI EAFE ETF
IEFA
$196B
| $301K | 0.09% |
4,669
-828
| -15% | -$54.8K |
|
185
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $300K | 0.09% |
9,287
+13
| +0.1% | +$414 |
|
186
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $300K | 0.09% |
+4,688
| New | +$304K |
|
187
Clorox
CLX
$12.7B
| $298K | 0.09% |
+2,115
| New | +$261K |
|
188
Kohl's
KSS
$2.19B
| $295K | 0.09% |
3,957
-218
| -5% | -$14.5K |
|
189
Lowe's Companies
LOW
$125B
| $295K | 0.09% |
2,985
-3,482
| -54% | -$315K |
|
|
GPOR
190
DELISTED
Gulfport Energy Corp.
GPOR
| $295K | 0.09% |
+25,846
| New | +$267K |
|
191
Abbott
ABT
$187B
| $294K | 0.09% |
4,528
-4,129
| -48% | -$250K |
|
|
IMMU
192
DELISTED
Immunomedics Inc
IMMU
| $294K | 0.09% |
12,500
| – | – |
|
193
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $288K | 0.08% |
30,734
-8,545
| -22% | -$77.2K |
|
194
Archer Daniels Midland
ADM
$36.9B
| $287K | 0.08% |
5,738
+276
| +5% | +$12.4K |
|
195
AstraZeneca
AZN
$250B
| $287K | 0.08% |
+3,651
| New | +$263K |
|
196
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $287K | 0.08% |
3,606
-918
| -20% | -$68K |
|
197
RTX Corp
RTX
$301B
| $284K | 0.08% |
3,348
-1,513
| -31% | -$118K |
|
198
Salesforce
CRM
$158B
| $283K | 0.08% |
+1,951
| New | +$249K |
|
|
XYZ
199
Block Inc
XYZ
$47.5B
| $283K | 0.08% |
+3,991
| New | +$220K |
|
|
DNKN
200
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $281K | 0.08% |
3,938
+368
| +10% | +$23.7K |
|
Similar funds
AAM
GUB
SCM
MCM
KLI
CGIC
TCM
SAM
Calton & Associates's Q2 2018 Portfolio in Review
As of Q2 2018, Calton & Associates held 413 positions worth $344M, down 0.5% from $345M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Calton & Associates withdrew a net $20.1M in Q2 2018, closing 123 positions and reducing 119 holdings. Its most notable exit was Northrop Grumman, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Calton & Associates opened a new position in Center Bancorp worth $1.97M.
- Calton & Associates's largest Q2 2018 buy was Center Bancorp: 78,750 shares worth $1.97M.
- Calton & Associates added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $8.61M increase.
- Calton & Associates's biggest Q2 2018 reduction was Amazon, cutting an estimated $2.83M.
- Calton & Associates fully exited Northrop Grumman in Q2 2018, selling an estimated $1.47M.
- Calton & Associates's ten largest holdings make up 48% of its $344M portfolio in Q2 2018.
- Calton & Associates opened 69 new positions and closed 123 in Q2 2018.
- Calton & Associates's portfolio value fell 0.5% quarter-over-quarter to $344M.
Based on Calton & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.