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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
+7.55%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$47.5M
Cap. Flow
+$18.2M
Cap. Flow %
3.66%
Top 10 Hldgs %
36.91%
Holding
401
New
57
Increased
179
Reduced
114
Closed
43

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.82M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.52M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.23M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
4
BND icon
Vanguard Total Bond Market
BND
+$1.42M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$775K

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Healthcare 4.5%
3 Financials 3.75%
4 Communication Services 2.47%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJN
201
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$415K 0.08%
15,857
+4,326
+38% +$112K
CPRT icon
202
Copart
CPRT
$27.5B
$410K 0.08%
18,020
+1,536
+9% +$32.8K
LOW icon
203
Lowe's Companies
LOW
$125B
$408K 0.08%
3,406
-74
-2% -$8.46K
RMD icon
204
ResMed
RMD
$30.7B
$407K 0.08%
2,625
-9
-0.3% -$1.3K
AOR icon
205
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$399K 0.08%
+8,333
New +$390K
BSJM
206
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$399K 0.08%
16,333
+6,437
+65% +$156K
AMGN icon
207
Amgen
AMGN
$222B
$398K 0.08%
1,650
-172
-9% -$37.9K
DON icon
208
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$397K 0.08%
10,427
+373
+4% +$13.8K
STZ icon
209
Constellation Brands
STZ
$23.2B
$397K 0.08%
2,090
+459
+28% +$86.7K
IGSB icon
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$393K 0.08%
7,334
+1,686
+30% +$90.4K
CFA icon
211
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$392K 0.08%
6,950
+12
+0.2% +$652
D icon
212
Dominion Energy
D
$59.3B
$386K 0.08%
4,658
-105
-2% -$8.58K
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$382K 0.08%
20,184
+796
+4% +$14.4K
BP icon
214
BP
BP
$107B
$380K 0.08%
10,080
-5,801
-37% -$220K
NOC icon
215
Northrop Grumman
NOC
$81.2B
$375K 0.08%
1,090
+236
+28% +$83K
NXJ
216
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$375K 0.08%
25,546
-1,488
-6% -$21.6K
MS icon
217
Morgan Stanley
MS
$340B
$371K 0.07%
7,248
+638
+10% +$30.2K
DD icon
218
DuPont de Nemours
DD
$19.2B
$369K 0.07%
4,574
-296
-6% -$24.6K
QINT icon
219
American Century Quality Diversified International ETF
QINT
$694M
$369K 0.07%
+8,888
New +$356K
CAT icon
220
Caterpillar
CAT
$387B
$368K 0.07%
2,489
-426
-15% -$59.5K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$83.5B
$368K 0.07%
3,927
-1,576
-29% -$143K
NKE icon
222
Nike
NKE
$61.9B
$358K 0.07%
3,536
-328
-8% -$30.9K
GWW icon
223
W.W. Grainger
GWW
$60.2B
$357K 0.07%
1,056
– –
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$196B
$356K 0.07%
+5,462
New +$346K
PEY icon
225
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$353K 0.07%
18,565
+5,335
+40% +$98.1K
7 8
9
10 11

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 Q4 2019 Portfolio in Review

As of Q4 2019, Calton & Associates held 401 positions worth $498M, up 11% from $450M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Calton & Associates deployed $18.2M of net new capital in Q4 2019, opening 57 new positions and adding to 179 existing holdings. Its largest new stake was Immunomedics Inc: 48,150 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.79M trimmed.

  • Calton & Associates's largest Q4 2019 buy was Immunomedics Inc: 48,150 shares worth $1.02M.
  • Calton & Associates added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $2.24M increase.
  • Calton & Associates's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.79M.
  • Calton & Associates fully exited Invesco S&P 500 Equal Weight ETF in Q4 2019, selling an estimated $2.99M.
  • Calton & Associates's ten largest holdings make up 37% of its $498M portfolio in Q4 2019.
  • Calton & Associates opened 57 new positions and closed 43 in Q4 2019.
  • Calton & Associates's portfolio value rose 11% quarter-over-quarter to $498M.

Based on Calton & Associates's 13F filing for Q4 2019, filed 3 Feb 2020.