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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
MGK icon
201
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$436K 0.08%
10,710
-250
-2% -$9.68K
CMI icon
202
Cummins
CMI
$87.9B
$435K 0.08%
1,916
+87
+5% +$19.5K
PEP icon
203
PepsiCo
PEP
$188B
$435K 0.08%
2,932
+13
+0.4% +$1.85K
FDX icon
204
FedEx
FDX
$76.2B
$434K 0.08%
1,671
+417
+33% +$115K
MO icon
205
Altria Group
MO
$108B
$432K 0.08%
10,534
-427
-4% -$17.1K
GWW icon
206
W.W. Grainger
GWW
$61.4B
$429K 0.08%
1,050
– –
SCHA icon
207
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$422K 0.08%
18,944
-3,496
-16% -$69.6K
PAYX icon
208
Paychex
PAYX
$43.1B
$421K 0.08%
4,516
-150
-3% -$13.3K
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$420K 0.08%
3,624
+259
+8% +$29.3K
AVGO icon
210
Broadcom
AVGO
$2T
$417K 0.07%
9,530
+670
+8% +$26.1K
XEL icon
211
Xcel Energy
XEL
$48.2B
$417K 0.07%
6,251
+1,082
+21% +$75.4K
NOC icon
212
Northrop Grumman
NOC
$81.7B
$415K 0.07%
1,362
+435
+47% +$133K
EMLC icon
213
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$412K 0.07%
12,369
+493
+4% +$15.8K
BSJN
214
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$412K 0.07%
16,231
-2,187
-12% -$54.7K
IYLD icon
215
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$409K 0.07%
16,988
-2,243
-12% -$52.1K
DON icon
216
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$400K 0.07%
11,491
+492
+4% +$16K
FCX icon
217
Freeport-McMoran
FCX
$96.1B
$396K 0.07%
+15,229
New +$317K
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$392K 0.07%
+2,430
New +$372K
UNP icon
219
Union Pacific
UNP
$173B
$387K 0.07%
1,857
-564
-23% -$113K
USRT icon
220
iShares Core US REIT ETF
USRT
$4.55B
$384K 0.07%
+7,941
New +$370K
SPDW icon
221
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$382K 0.07%
11,304
+2,065
+22% +$65.1K
CVM icon
222
CEL-SCI Corp
CVM
$26.2M
$367K 0.07%
1,050
+13
+1% +$5.13K
AMGN icon
223
Amgen
AMGN
$224B
$363K 0.06%
1,579
-126
-7% -$29.1K
NOBL icon
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$361K 0.06%
9,044
-4,562
-34% -$176K
COF icon
225
Capital One
COF
$135B
$360K 0.06%
3,645
-7,058
-66% -$600K
7 8
9
10 11

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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.