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
+1.01%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$96M
Cap. Flow
+$93.7M
Cap. Flow %
20.8%
Top 10 Hldgs %
39.64%
Holding
361
New
78
Increased
183
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.41M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.95M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$537K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$389K
3
ORLY icon
O'Reilly Automotive
ORLY
+$362K
4
XOM icon
ExxonMobil
XOM
+$361K
5
CSCO icon
Cisco
CSCO
+$304K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Healthcare 4.01%
3 Financials 3.58%
4 Communication Services 2.27%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
176
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$431K 0.1%
20,247
+2,812
+16% +$59.9K
SLYV icon
177
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$426K 0.09%
6,956
+3,344
+93% +$201K
DXJ icon
178
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$425K 0.09%
8,424
+383
+5% +$18.5K
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$192B
$417K 0.09%
3,735
+111
+3% +$12.3K
FXI icon
180
iShares China Large-Cap ETF
FXI
$4.31B
$415K 0.09%
10,433
+1,856
+22% +$75.3K
IYW icon
181
iShares US Technology ETF
IYW
$25.5B
$410K 0.09%
+8,032
New +$408K
BDX icon
182
Becton Dickinson
BDX
$48.2B
$409K 0.09%
+1,656
New +$409K
FPX icon
183
First Trust US Equity Opportunities ETF
FPX
$1.49B
$409K 0.09%
+5,394
New +$424K
BMY icon
184
Bristol-Myers Squibb
BMY
$132B
$406K 0.09%
8,009
-550
-6% -$25.8K
UNH icon
185
UnitedHealth
UNH
$370B
$405K 0.09%
1,865
-209
-10% -$50.4K
ALL icon
186
Allstate
ALL
$67.5B
$403K 0.09%
3,711
+5
+0.1% +$522
IYC icon
187
iShares US Consumer Discretionary ETF
IYC
$1.23B
$398K 0.09%
+7,328
New +$402K
COF icon
188
Capital One
COF
$134B
$397K 0.09%
+4,363
New +$392K
NXJ
189
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$391K 0.09%
27,034
+770
+3% +$11.1K
D icon
190
Dominion Energy
D
$59.3B
$386K 0.09%
4,763
+2,066
+77% +$160K
MDT icon
191
Medtronic
MDT
$112B
$384K 0.09%
3,535
-728
-17% -$76K
PPA icon
192
Invesco Aerospace & Defense ETF
PPA
$8.7B
$384K 0.09%
5,676
-141
-2% -$9.4K
LOW icon
193
Lowe's Companies
LOW
$125B
$383K 0.09%
3,480
+390
+13% +$41.2K
FV icon
194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$380K 0.08%
12,858
-4,017
-24% -$121K
FNI
195
DELISTED
First Trust Chindia ETF
FNI
$375K 0.08%
10,921
-1,057
-9% -$37K
IBUY icon
196
Amplify Online Retail ETF
IBUY
$127M
$374K 0.08%
7,988
+683
+9% +$33.7K
OKE icon
197
Oneok
OKE
$54.5B
$373K 0.08%
5,057
+1,401
+38% +$99.1K
VPU
198
Vanguard Utilities ETF
VPU
$8.44B
$370K 0.08%
+2,572
New +$353K
RTX icon
199
RTX Corp
RTX
$301B
$369K 0.08%
4,293
+293
+7% +$24.3K
CAT icon
200
Caterpillar
CAT
$387B
$368K 0.08%
2,915
+367
+14% +$46.6K
6 7
8
9 10

Similar funds

AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Calton & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Calton & Associates held 361 positions worth $450M, up 27% from $354M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Calton & Associates deployed $93.7M of net new capital in Q3 2019, opening 78 new positions and adding to 183 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 100,066 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $389K trimmed.

  • Calton & Associates's largest Q3 2019 buy was First Trust Value Line Dividend Fund: 100,066 shares worth $3.49M.
  • Calton & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $8.96M increase.
  • Calton & Associates's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $389K.
  • Calton & Associates fully exited Garmin in Q3 2019, selling an estimated $537K.
  • Calton & Associates's ten largest holdings make up 40% of its $450M portfolio in Q3 2019.
  • Calton & Associates opened 78 new positions and closed 17 in Q3 2019.
  • Calton & Associates's portfolio value rose 27% quarter-over-quarter to $450M.

Based on Calton & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.