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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
+8.07%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$27.9M
Cap. Flow
-$1.78M
Cap. Flow %
-0.36%
Top 10 Hldgs %
38.41%
Holding
369
New
37
Increased
143
Reduced
151
Closed
21

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.41M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.19M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.21M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Healthcare 4.02%
3 Financials 2.55%
4 Consumer Discretionary 2.48%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$109B
$424K 0.09%
10,961
+432
+4% +$18K
SO icon
177
Southern Company
SO
$106B
$420K 0.09%
7,738
+18
+0.2% +$962
SPEM icon
178
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$418K 0.09%
11,437
+42
+0.4% +$1.53K
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$10.5B
$415K 0.09%
8,189
+8
+0.1% +$405
ORCL icon
180
Oracle
ORCL
$419B
$413K 0.08%
6,915
+878
+15% +$49.9K
MGK icon
181
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$407K 0.08%
10,960
– –
LMBS icon
182
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$405K 0.08%
7,828
– –
PEP icon
183
PepsiCo
PEP
$189B
$405K 0.08%
2,919
-784
-21% -$107K
CMCSA icon
184
Comcast
CMCSA
$91B
$404K 0.08%
8,724
+1,139
+15% +$49.5K
INTU icon
185
Intuit
INTU
$92B
$403K 0.08%
1,233
+48
+4% +$15K
CVS icon
186
CVS Health
CVS
$120B
$401K 0.08%
6,867
+3,104
+82% +$193K
CVM icon
187
CEL-SCI Corp
CVM
$26.6M
$397K 0.08%
1,037
-13
-1% -$5.13K
GSK icon
188
GSK
GSK
$102B
$396K 0.08%
8,419
-259
-3% -$13K
AMT icon
189
American Tower
AMT
$79B
$393K 0.08%
1,624
+17
+1% +$4.31K
VDE icon
190
Vanguard Energy ETF
VDE
$10.4B
$393K 0.08%
9,739
+197
+2% +$9.37K
ONEQ icon
191
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$391K 0.08%
+9,010
New +$383K
DGRW icon
192
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$387K 0.08%
7,815
-240
-3% -$11.6K
CMI icon
193
Cummins
CMI
$87.1B
$386K 0.08%
1,829
– –
CSX icon
194
CSX Corp
CSX
$92.5B
$385K 0.08%
14,880
+2,241
+18% +$55.3K
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$383K 0.08%
22,440
-1,388
-6% -$23.9K
MU icon
196
Micron Technology
MU
$981B
$380K 0.08%
8,100
-2,721
-25% -$132K
BDX icon
197
Becton Dickinson
BDX
$49.4B
$379K 0.08%
1,668
+91
+6% +$22.4K
A icon
198
Agilent Technologies
A
$42.2B
$376K 0.08%
3,728
+60
+2% +$5.8K
GWW icon
199
W.W. Grainger
GWW
$61.3B
$375K 0.08%
1,050
– –
XYZ
200
Block Inc
XYZ
$47.5B
$374K 0.08%
2,298
-108
-4% -$15.2K
6 7
8
9 10

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Calton & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Calton & Associates held 369 positions worth $487M, up 6.1% from $459M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calton & Associates's Q3 2020 filing shows 37 new, 143 increased, 151 reduced and 21 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 25,801 shares worth $970K. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Calton & Associates's largest Q3 2020 buy was SPDR Gold MiniShares Trust: 25,801 shares worth $970K.
  • Calton & Associates added most to iShares Core Universal USD Bond ETF in Q3 2020, an estimated $7.73M increase.
  • Calton & Associates's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.68M.
  • Calton & Associates fully exited iShares Gold Trust in Q3 2020, selling an estimated $1.03M.
  • Calton & Associates's ten largest holdings make up 38% of its $487M portfolio in Q3 2020.
  • Calton & Associates opened 37 new positions and closed 21 in Q3 2020.
  • Calton & Associates's portfolio value rose 6.1% quarter-over-quarter to $487M.

Based on Calton & Associates's 13F filing for Q3 2020, filed 30 Oct 2020.