We are live on ! Find out more
CA

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
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$373K 0.08%
3,365
-92
-3% -$10.3K
PAYX icon
202
Paychex
PAYX
$43.1B
$372K 0.08%
4,666
+1,685
+57% +$127K
AOR icon
203
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$369K 0.08%
7,613
+53
+0.7% +$2.56K
OLED icon
204
Universal Display
OLED
$4.32B
$367K 0.08%
2,031
-12
-0.6% -$2.05K
AMD icon
205
Advanced Micro Devices
AMD
$774B
$366K 0.08%
+4,468
New +$332K
EMLC icon
206
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$366K 0.08%
11,876
-11
-0.1% -$344
XEL icon
207
Xcel Energy
XEL
$48.5B
$357K 0.07%
5,169
-6
-0.1% -$409
GILD icon
208
Gilead Sciences
GILD
$168B
$355K 0.07%
5,617
+1,022
+22% +$70.9K
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$354K 0.07%
3,834
+147
+4% +$13.9K
TXN icon
210
Texas Instruments
TXN
$257B
$353K 0.07%
2,471
+90
+4% +$12.2K
MAIN icon
211
Main Street Capital
MAIN
$5.52B
$352K 0.07%
11,889
+396
+3% +$12.1K
FTSL icon
212
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$346K 0.07%
7,512
+509
+7% +$23.5K
D icon
213
Dominion Energy
D
$59.9B
$345K 0.07%
4,366
-730
-14% -$57.3K
DHR icon
214
Danaher
DHR
$146B
$344K 0.07%
1,804
+155
+9% +$27.6K
RJF icon
215
Raymond James Financial
RJF
$34.6B
$343K 0.07%
7,065
+1,500
+27% +$72.6K
BAB icon
216
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$339K 0.07%
10,171
+2,893
+40% +$96.6K
CAT icon
217
Caterpillar
CAT
$388B
$338K 0.07%
2,265
+217
+11% +$30.5K
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$114B
$338K 0.07%
2,624
-59
-2% -$7.42K
DGRO icon
219
iShares Core Dividend Growth ETF
DGRO
$43.7B
$329K 0.07%
8,275
– –
WFC icon
220
Wells Fargo
WFC
$264B
$325K 0.07%
13,829
-3,590
-21% -$88.5K
AVGO icon
221
Broadcom
AVGO
$1.98T
$323K 0.07%
8,860
+680
+8% +$22.8K
ETR icon
222
Entergy
ETR
$49.7B
$322K 0.07%
6,540
+18
+0.3% +$891
EWC icon
223
iShares MSCI Canada ETF
EWC
$6.48B
$321K 0.07%
11,701
-158
-1% -$4.37K
DON icon
224
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$318K 0.07%
10,999
-585
-5% -$17.2K
WM icon
225
Waste Management
WM
$90.7B
$317K 0.07%
2,805
+349
+14% +$38.6K
7 8
9
10 11

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.