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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
+7.55%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$47.5M
Cap. Flow
+$18.2M
Cap. Flow %
3.66%
Top 10 Hldgs %
36.91%
Holding
401
New
57
Increased
179
Reduced
114
Closed
43

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.82M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.52M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.23M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
4
BND icon
Vanguard Total Bond Market
BND
+$1.42M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$775K

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Healthcare 4.5%
3 Financials 3.75%
4 Communication Services 2.47%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
176
Skyworks Solutions
SWKS
$10.6B
$492K 0.1%
+4,066
New +$399K
NSC icon
177
Norfolk Southern
NSC
$75.1B
$491K 0.1%
2,530
+1,182
+88% +$222K
AMAT icon
178
Applied Materials
AMAT
$428B
$488K 0.1%
7,990
+3,006
+60% +$169K
TRV icon
179
Travelers Companies
TRV
$80.2B
$488K 0.1%
3,560
+2,088
+142% +$284K
KXI icon
180
iShares Global Consumer Staples ETF
KXI
$1.07B
$487K 0.1%
+8,783
New +$480K
MMM icon
181
3M
MMM
$94.3B
$483K 0.1%
3,273
-707
-18% -$99K
JPST icon
182
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$480K 0.1%
9,512
-3,480
-27% -$176K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49.8B
$477K 0.1%
+3,664
New +$456K
DXJ icon
184
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$473K 0.1%
8,791
+367
+4% +$19.6K
IYLD icon
185
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$473K 0.1%
18,521
+8,296
+81% +$209K
IYR icon
186
iShares US Real Estate ETF
IYR
$4.57B
$464K 0.09%
4,988
-6,117
-55% -$567K
CSX icon
187
CSX Corp
CSX
$93.1B
$460K 0.09%
19,053
+4,371
+30% +$103K
COF icon
188
Capital One
COF
$134B
$449K 0.09%
4,367
+4
+0.1% +$385
FSK icon
189
FS KKR Capital
FSK
$3.44B
$449K 0.09%
18,295
+3,122
+21% +$74.6K
CMCSA icon
190
Comcast
CMCSA
$90B
$448K 0.09%
9,970
-5,507
-36% -$245K
AMT icon
191
American Tower
AMT
$80.4B
$430K 0.09%
+1,871
New +$408K
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$428K 0.09%
+3,407
New +$413K
COP icon
193
ConocoPhillips
COP
$141B
$425K 0.09%
6,530
+139
+2% +$8.17K
WM icon
194
Waste Management
WM
$91B
$423K 0.09%
3,708
-391
-10% -$44.2K
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$422K 0.08%
3,926
+626
+19% +$65.7K
IMCG icon
196
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$419K 0.08%
9,558
-15,486
-62% -$650K
BDX icon
197
Becton Dickinson
BDX
$48.2B
$418K 0.08%
1,575
-81
-5% -$20.2K
OLED icon
198
Universal Display
OLED
$4.19B
$418K 0.08%
2,030
+3
+0.1% +$567
FNI
199
DELISTED
First Trust Chindia ETF
FNI
$418K 0.08%
10,536
-385
-4% -$14.3K
QQEW icon
200
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$417K 0.08%
+5,648
New +$395K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Calton & Associates held 401 positions worth $498M, up 11% from $450M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Calton & Associates deployed $18.2M of net new capital in Q4 2019, opening 57 new positions and adding to 179 existing holdings. Its largest new stake was Immunomedics Inc: 48,150 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.79M trimmed.

  • Calton & Associates's largest Q4 2019 buy was Immunomedics Inc: 48,150 shares worth $1.02M.
  • Calton & Associates added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $2.24M increase.
  • Calton & Associates's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.79M.
  • Calton & Associates fully exited Invesco S&P 500 Equal Weight ETF in Q4 2019, selling an estimated $2.99M.
  • Calton & Associates's ten largest holdings make up 37% of its $498M portfolio in Q4 2019.
  • Calton & Associates opened 57 new positions and closed 43 in Q4 2019.
  • Calton & Associates's portfolio value rose 11% quarter-over-quarter to $498M.

Based on Calton & Associates's 13F filing for Q4 2019, filed 3 Feb 2020.