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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
+4.7%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$46.6M
Cap. Flow
-$67.5M
Cap. Flow %
-13.14%
Top 10 Hldgs %
33.05%
Holding
439
New
57
Increased
145
Reduced
185
Closed
42

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.36M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.06M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.58M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.58M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 3.67%
3 Financials 2.93%
4 Consumer Discretionary 2.52%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$96.1B
$559K 0.11%
5,795
-102
-2% -$9.31K
COF icon
177
Capital One
COF
$134B
$553K 0.11%
4,345
+700
+19% +$82.5K
CRM icon
178
Salesforce
CRM
$161B
$529K 0.1%
2,498
-338
-12% -$75.2K
STZ icon
179
Constellation Brands
STZ
$22.8B
$518K 0.1%
2,271
+886
+64% +$200K
MMM icon
180
3M
MMM
$94.5B
$509K 0.1%
3,156
+109
+4% +$16.3K
AEP icon
181
American Electric Power
AEP
$67.3B
$505K 0.1%
5,956
-232
-4% -$18.7K
CSX icon
182
CSX Corp
CSX
$92.8B
$503K 0.1%
15,642
+1,008
+7% +$30.8K
JNK icon
183
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$502K 0.1%
4,617
-563
-11% -$61.2K
LLY icon
184
Eli Lilly
LLY
$1.08T
$502K 0.1%
2,688
-386
-13% -$75.5K
CMI icon
185
Cummins
CMI
$87.2B
$501K 0.1%
1,931
+15
+0.8% +$3.75K
CVS icon
186
CVS Health
CVS
$119B
$482K 0.09%
6,405
-864
-12% -$62.9K
LMBS icon
187
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$481K 0.09%
9,430
-158
-2% -$8.12K
OLED icon
188
Universal Display
OLED
$4.3B
$481K 0.09%
2,032
+1
+0% +$231
VBR icon
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$480K 0.09%
2,896
+471
+19% +$74.2K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$477K 0.09%
3,670
-15,443
-81% -$2.05M
RAVI icon
191
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$476K 0.09%
6,250
-3,772
-38% -$288K
A icon
192
Agilent Technologies
A
$42.3B
$474K 0.09%
3,728
-510
-12% -$63K
DGRW icon
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$473K 0.09%
8,278
-524
-6% -$28.8K
INTU icon
194
Intuit
INTU
$91.6B
$472K 0.09%
1,231
+44
+4% +$16.9K
DON icon
195
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$464K 0.09%
11,472
-19
-0.2% -$723
BSJM
196
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$463K 0.09%
19,821
+857
+5% +$20K
ARKF icon
197
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$461K 0.09%
+9,027
New +$492K
BX icon
198
Blackstone
BX
$118B
$461K 0.09%
6,184
-1,427
-19% -$98.5K
ES icon
199
Eversource Energy
ES
$26.8B
$457K 0.09%
5,283
-1,379
-21% -$117K
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$107B
$453K 0.09%
18,639
+6,243
+50% +$142K
6 7
8
9 10

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DMC
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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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MCO
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REAM
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Calton & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Calton & Associates held 439 positions worth $514M, down 8.3% from $560M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Calton & Associates withdrew a net $67.5M in Q1 2021, closing 42 positions and reducing 185 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calton & Associates opened a new position in iShares Gold Trust worth $3.2M.

  • Calton & Associates's largest Q1 2021 buy was iShares Gold Trust: 98,455 shares worth $3.2M.
  • Calton & Associates added most to iShares Core 60/40 Balanced Allocation ETF in Q1 2021, an estimated $3.06M increase.
  • Calton & Associates's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $13.4M.
  • Calton & Associates fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2021, selling an estimated $4.7M.
  • Calton & Associates's ten largest holdings make up 33% of its $514M portfolio in Q1 2021.
  • Calton & Associates opened 57 new positions and closed 42 in Q1 2021.
  • Calton & Associates's portfolio value fell 8.3% quarter-over-quarter to $514M.

Based on Calton & Associates's 13F filing for Q1 2021, filed 3 May 2021.