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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
-16.03%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$93.7M
Cap. Flow
-$5.86M
Cap. Flow %
-1.45%
Top 10 Hldgs %
38.01%
Holding
395
New
38
Increased
119
Reduced
144
Closed
90

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.06M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.85M
5
AGN
Allergan plc
AGN
+$1.73M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 4.39%
3 Financials 2.74%
4 Communication Services 2.18%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJK
176
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$370K 0.09%
16,106
+4,634
+40% +$109K
GE icon
177
GE Aerospace
GE
$382B
$367K 0.09%
9,281
-1,851
-17% -$98.7K
SPTL icon
178
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$367K 0.09%
7,760
-552
-7% -$23.6K
CVM icon
179
CEL-SCI Corp
CVM
$26.6M
$364K 0.09%
1,050
+190
+22% +$69.4K
DXJ icon
180
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$364K 0.09%
8,625
-166
-2% -$8.16K
LMBS icon
181
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$364K 0.09%
+7,137
New +$371K
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$363K 0.09%
4,708
+1,215
+35% +$103K
INTU icon
183
Intuit
INTU
$92B
$362K 0.09%
1,573
+381
+32% +$103K
IEI icon
184
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$361K 0.09%
2,709
-51,129
-95% -$6.59M
VIS icon
185
Vanguard Industrials ETF
VIS
$8.49B
$352K 0.09%
3,186
+948
+42% +$134K
NOC icon
186
Northrop Grumman
NOC
$81.8B
$349K 0.09%
1,153
+63
+6% +$21.9K
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$192B
$348K 0.09%
3,907
-1,307
-25% -$143K
D icon
188
Dominion Energy
D
$59.9B
$346K 0.09%
4,799
+141
+3% +$11.5K
LUV icon
189
Southwest Airlines
LUV
$22.3B
$346K 0.09%
9,718
-1,210
-11% -$60K
MDT icon
190
Medtronic
MDT
$116B
$344K 0.09%
3,818
-596
-14% -$63.4K
AOR icon
191
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$339K 0.08%
8,183
-150
-2% -$6.88K
NSC icon
192
Norfolk Southern
NSC
$75.2B
$338K 0.08%
2,314
-216
-9% -$39.9K
F icon
193
Ford
F
$55.7B
$335K 0.08%
69,306
+5,673
+9% +$42.5K
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$334K 0.08%
3,137
-270
-8% -$33.4K
CRM icon
195
Salesforce
CRM
$162B
$330K 0.08%
2,292
-1,560
-40% -$267K
FSK icon
196
FS KKR Capital
FSK
$3.39B
$323K 0.08%
26,957
+8,662
+47% +$185K
BDX icon
197
Becton Dickinson
BDX
$49.4B
$319K 0.08%
1,422
-153
-10% -$37.8K
MMM icon
198
3M
MMM
$94.4B
$316K 0.08%
2,765
-508
-16% -$66.8K
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$43.7B
$313K 0.08%
9,592
+2,342
+32% +$91.6K
XEL icon
200
Xcel Energy
XEL
$48.5B
$313K 0.08%
5,193
+1,079
+26% +$70.3K
6 7
8
9 10

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Calton & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Calton & Associates held 395 positions worth $404M, down 19% from $498M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calton & Associates's Q1 2020 filing shows 38 new, 119 increased, 144 reduced and 90 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 174,755 shares worth $9.18M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

  • Calton & Associates's largest Q1 2020 buy was iShares Core Universal USD Bond ETF: 174,755 shares worth $9.18M.
  • Calton & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $4.08M increase.
  • Calton & Associates's biggest Q1 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $6.59M.
  • Calton & Associates fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, selling an estimated $2.44M.
  • Calton & Associates's ten largest holdings make up 38% of its $404M portfolio in Q1 2020.
  • Calton & Associates opened 38 new positions and closed 90 in Q1 2020.
  • Calton & Associates's portfolio value fell 19% quarter-over-quarter to $404M.

Based on Calton & Associates's 13F filing for Q1 2020, filed 30 Apr 2020.