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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
+12.46%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$73.4M
Cap. Flow
+$17.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
35.89%
Holding
404
New
56
Increased
149
Reduced
167
Closed
22

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.82M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.83M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.15M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.8M
5
IMMU
Immunomedics Inc
IMMU
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 3.72%
3 Financials 2.67%
4 Consumer Discretionary 2.34%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$1.09T
$519K 0.09%
3,074
-70
-2% -$10.5K
AEP icon
177
American Electric Power
AEP
$66.7B
$515K 0.09%
6,188
+81
+1% +$7.03K
BAC icon
178
Bank of America
BAC
$446B
$512K 0.09%
16,881
-2,010
-11% -$53.9K
TXN icon
179
Texas Instruments
TXN
$259B
$508K 0.09%
3,096
+625
+25% +$97.2K
A icon
180
Agilent Technologies
A
$42.3B
$502K 0.09%
4,238
+510
+14% +$56.4K
ORCL icon
181
Oracle
ORCL
$421B
$501K 0.09%
7,741
+826
+12% +$49.2K
CVS icon
182
CVS Health
CVS
$120B
$497K 0.09%
7,269
+402
+6% +$26.1K
VDE icon
183
Vanguard Energy ETF
VDE
$10.4B
$496K 0.09%
9,562
-177
-2% -$8.27K
BX icon
184
Blackstone
BX
$116B
$493K 0.09%
7,611
-2,434
-24% -$142K
LMBS icon
185
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$493K 0.09%
9,588
+1,760
+22% +$90.8K
FDG icon
186
American Century Focused Dynamic Growth ETF
FDG
$426M
$489K 0.09%
6,568
+2,592
+65% +$179K
DGRW icon
187
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$475K 0.08%
8,802
+987
+13% +$51.1K
TTD icon
188
Trade Desk
TTD
$6.41B
$474K 0.08%
5,920
+710
+14% +$53.6K
CMCSA icon
189
Comcast
CMCSA
$90.1B
$469K 0.08%
8,946
+222
+3% +$10.6K
OLED icon
190
Universal Display
OLED
$4.28B
$467K 0.08%
2,031
– –
ONEQ icon
191
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$463K 0.08%
9,230
+220
+2% +$10.2K
FBT icon
192
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$458K 0.08%
2,729
+1,202
+79% +$195K
AMD icon
193
Advanced Micro Devices
AMD
$764B
$454K 0.08%
4,954
+486
+11% +$41.9K
XYZ
194
Block Inc
XYZ
$47.9B
$452K 0.08%
2,075
-223
-10% -$43.5K
INTU icon
195
Intuit
INTU
$92.4B
$451K 0.08%
1,187
-46
-4% -$16.2K
GSY icon
196
Invesco Ultra Short Duration ETF
GSY
$3.88B
$449K 0.08%
8,870
-11
-0.1% -$556
MMM icon
197
3M
MMM
$94.7B
$445K 0.08%
3,047
-177
-5% -$25.1K
CSX icon
198
CSX Corp
CSX
$92.6B
$443K 0.08%
14,634
-246
-2% -$7.07K
BSJM
199
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$443K 0.08%
18,964
-200
-1% -$4.63K
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$10.5B
$441K 0.08%
8,701
+512
+6% +$26K
6 7
8
9 10

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TWM
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NS
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CIA
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ECM
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CCG
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AP
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MCO
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Calton & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Calton & Associates held 404 positions worth $560M, up 15% from $487M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Calton & Associates deployed $17.4M of net new capital in Q4 2020, opening 56 new positions and adding to 149 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 57,832 shares worth $4.7M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $9.83M trimmed.

  • Calton & Associates's largest Q4 2020 buy was iShares S&P Small-Cap 600 Value ETF: 57,832 shares worth $4.7M.
  • Calton & Associates added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $11M increase.
  • Calton & Associates's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.83M.
  • Calton & Associates fully exited Immunomedics Inc in Q4 2020, selling an estimated $3.79M.
  • Calton & Associates's ten largest holdings make up 36% of its $560M portfolio in Q4 2020.
  • Calton & Associates opened 56 new positions and closed 22 in Q4 2020.
  • Calton & Associates's portfolio value rose 15% quarter-over-quarter to $560M.

Based on Calton & Associates's 13F filing for Q4 2020, filed 25 Jan 2021.