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Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$12.7M
Cap. Flow
-$17.8M
Cap. Flow %
-3.38%
Top 10 Hldgs %
29.77%
Holding
434
New
37
Increased
168
Reduced
187
Closed
28

Top Buys

Rank Stock Value
1
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$2.72M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.71M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.57M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.93M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.78M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.57M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.63M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 3.6%
3 Financials 3.08%
4 Consumer Discretionary 2.64%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$375B
$599K 0.11%
11,078
-345
-3% -$18.8K
DUK icon
177
Duke Energy
DUK
$97.3B
$594K 0.11%
6,008
+213
+4% +$21.4K
MDT icon
178
Medtronic
MDT
$112B
$594K 0.11%
4,784
+28
+0.6% +$3.52K
NUE icon
179
Nucor
NUE
$62.1B
$583K 0.11%
6,056
+2,504
+70% +$234K
COST icon
180
Costco
COST
$420B
$577K 0.11%
1,459
-290
-17% -$110K
BX icon
181
Blackstone
BX
$110B
$574K 0.11%
5,914
-270
-4% -$24K
INTC icon
182
Intel
INTC
$513B
$568K 0.11%
10,132
-94
-0.9% -$5.52K
MMM icon
183
3M
MMM
$94.3B
$561K 0.11%
3,374
+218
+7% +$36.4K
A icon
184
Agilent Technologies
A
$41.2B
$555K 0.11%
3,752
+24
+0.6% +$3.27K
PEG icon
185
Public Service Enterprise Group
PEG
$37.7B
$552K 0.1%
9,232
-2,078
-18% -$128K
NKE icon
186
Nike
NKE
$61.9B
$548K 0.1%
3,545
+340
+11% +$45.8K
FIW icon
187
First Trust Water ETF
FIW
$1.95B
$535K 0.1%
6,374
+1,789
+39% +$147K
LUV icon
188
Southwest Airlines
LUV
$23B
$535K 0.1%
10,002
-1,024
-9% -$61.4K
CSX icon
189
CSX Corp
CSX
$93.1B
$524K 0.1%
16,343
+701
+4% +$23.1K
UAL icon
190
United Airlines
UAL
$42.1B
$524K 0.1%
10,004
+100
+1% +$5.55K
CVS icon
191
CVS Health
CVS
$122B
$520K 0.1%
6,258
-147
-2% -$12K
SYK icon
192
Stryker
SYK
$130B
$520K 0.1%
1,999
+186
+10% +$47.6K
VBR icon
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$520K 0.1%
2,978
+82
+3% +$14.2K
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$519K 0.1%
28,352
-7,824
-22% -$135K
ARKF icon
195
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$516K 0.1%
9,638
+611
+7% +$31.2K
AEP icon
196
American Electric Power
AEP
$68.4B
$507K 0.1%
5,990
+34
+0.6% +$2.93K
PAYX icon
197
Paychex
PAYX
$42.7B
$506K 0.1%
4,708
+185
+4% +$18.6K
CIBR icon
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$496K 0.09%
10,602
+3,972
+60% +$176K
MGK icon
199
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$496K 0.09%
10,710
– –
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$57.5B
$479K 0.09%
6,045
-2,100
-26% -$163K
6 7
8
9 10

Similar funds

AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Calton & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Calton & Associates held 434 positions worth $526M, up 2.5% from $514M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Calton & Associates withdrew a net $17.8M in Q2 2021, closing 28 positions and reducing 187 holdings. Its most notable exit was iShares Morningstar Mid-Cap Growth ETF, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calton & Associates opened a new position in iShares iBonds 2023 Term High Yield and Income ETF worth $2.73M.

  • Calton & Associates's largest Q2 2021 buy was iShares iBonds 2023 Term High Yield and Income ETF: 110,245 shares worth $2.73M.
  • Calton & Associates added most to iShares Floating Rate Bond ETF in Q2 2021, an estimated $2.71M increase.
  • Calton & Associates's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.44M.
  • Calton & Associates fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2021, selling an estimated $1.21M.
  • Calton & Associates's ten largest holdings make up 30% of its $526M portfolio in Q2 2021.
  • Calton & Associates opened 37 new positions and closed 28 in Q2 2021.
  • Calton & Associates's portfolio value rose 2.5% quarter-over-quarter to $526M.

Based on Calton & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.