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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
+18.04%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$55M
Cap. Flow
-$8.35M
Cap. Flow %
-1.82%
Top 10 Hldgs %
38.57%
Holding
364
New
59
Increased
111
Reduced
151
Closed
32

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.37M
5
QTWO icon
Q2 Holdings
QTWO
+$1.34M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.41M
2
AGN
Allergan plc
AGN
+$4.31M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.74M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.93M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Healthcare 4.01%
3 Financials 2.48%
4 Consumer Discretionary 2.23%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$170B
$404K 0.09%
+4,427
New +$355K
SO icon
177
Southern Company
SO
$105B
$400K 0.09%
7,720
-12
-0.2% -$667
VIS icon
178
Vanguard Industrials ETF
VIS
$8.44B
$397K 0.09%
3,059
-127
-4% -$15.5K
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$23B
$389K 0.08%
23,828
+704
+3% +$10.5K
SPEM icon
180
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$381K 0.08%
11,395
-2,016
-15% -$63.1K
CRM icon
181
Salesforce
CRM
$162B
$378K 0.08%
2,015
-277
-12% -$46.7K
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$378K 0.08%
3,457
+908
+36% +$94K
ILCG icon
183
iShares Morningstar Growth ETF
ILCG
$3.26B
$374K 0.08%
7,980
-4,810
-38% -$209K
MDT icon
184
Medtronic
MDT
$114B
$374K 0.08%
4,074
+256
+7% +$24.5K
LVS icon
185
Las Vegas Sands
LVS
$29.4B
$372K 0.08%
+8,175
New +$384K
BSJK
186
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$372K 0.08%
15,993
-113
-0.7% -$2.62K
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$63B
$370K 0.08%
+29,176
New +$340K
BDX icon
188
Becton Dickinson
BDX
$48.9B
$368K 0.08%
1,577
+155
+11% +$37.4K
DGRW icon
189
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$366K 0.08%
8,055
-2,607
-24% -$113K
EMLC icon
190
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$365K 0.08%
11,887
+2,562
+27% +$76.1K
SPTL icon
191
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$361K 0.08%
7,705
-55
-0.7% -$2.59K
NSC icon
192
Norfolk Southern
NSC
$75B
$360K 0.08%
2,048
-266
-11% -$45.1K
MAIN icon
193
Main Street Capital
MAIN
$5.44B
$358K 0.08%
11,493
+585
+5% +$16.5K
MGK icon
194
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$358K 0.08%
10,960
-815
-7% -$24.3K
MMM icon
195
3M
MMM
$93.9B
$358K 0.08%
2,747
-18
-0.7% -$2.27K
GILD icon
196
Gilead Sciences
GILD
$165B
$354K 0.08%
4,595
-2,646
-37% -$203K
AOR icon
197
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$351K 0.08%
7,560
-623
-8% -$27.7K
INTU icon
198
Intuit
INTU
$91.5B
$351K 0.08%
1,185
-388
-25% -$106K
UNH icon
199
UnitedHealth
UNH
$371B
$351K 0.08%
1,188
+294
+33% +$84.2K
FXI icon
200
iShares China Large-Cap ETF
FXI
$4.35B
$350K 0.08%
8,810
-3,897
-31% -$152K
6 7
8
9 10

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CCG
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Calton & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Calton & Associates held 364 positions worth $459M, up 14% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calton & Associates's Q2 2020 filing shows 59 new, 111 increased, 151 reduced and 32 closed positions. Its largest new stake was Q2 Holdings: 17,478 shares worth $1.5M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

  • Calton & Associates's largest Q2 2020 buy was Q2 Holdings: 17,478 shares worth $1.5M.
  • Calton & Associates added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $4.73M increase.
  • Calton & Associates's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.41M.
  • Calton & Associates fully exited Allergan plc in Q2 2020, selling an estimated $4.31M.
  • Calton & Associates's ten largest holdings make up 39% of its $459M portfolio in Q2 2020.
  • Calton & Associates opened 59 new positions and closed 32 in Q2 2020.
  • Calton & Associates's portfolio value rose 14% quarter-over-quarter to $459M.

Based on Calton & Associates's 13F filing for Q2 2020, filed 10 Aug 2020.