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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
MO icon
201
Altria Group
MO
$109B
$452K 0.09%
8,841
-1,693
-16% -$75.9K
FLOT icon
202
iShares Floating Rate Bond ETF
FLOT
$10.5B
$449K 0.09%
8,843
+142
+2% +$7.21K
ONEQ icon
203
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$448K 0.09%
8,720
-510
-6% -$26.4K
CMCSA icon
204
Comcast
CMCSA
$89.4B
$446K 0.09%
8,245
-701
-8% -$37K
IYW icon
205
iShares US Technology ETF
IYW
$25.3B
$444K 0.09%
5,058
-4,423
-47% -$388K
MGK icon
206
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$444K 0.09%
10,710
– –
PAYX icon
207
Paychex
PAYX
$43.1B
$443K 0.09%
4,523
+7
+0.2% +$645
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$442K 0.09%
3,121
+507
+19% +$68.4K
SYK icon
209
Stryker
SYK
$133B
$442K 0.09%
+1,813
New +$435K
GSY icon
210
Invesco Ultra Short Duration ETF
GSY
$3.87B
$435K 0.08%
8,620
-250
-3% -$12.6K
NFLX icon
211
Netflix
NFLX
$318B
$431K 0.08%
8,260
-2,030
-20% -$108K
SPDW icon
212
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$431K 0.08%
12,178
+874
+8% +$30.6K
MRNA icon
213
Moderna
MRNA
$23.9B
$428K 0.08%
3,267
+9
+0.3% +$1.3K
CVM icon
214
CEL-SCI Corp
CVM
$26M
$427K 0.08%
937
-113
-11% -$61.7K
NKE icon
215
Nike
NKE
$62.5B
$426K 0.08%
3,205
+1,261
+65% +$175K
BSJN
216
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$423K 0.08%
16,704
+473
+3% +$12K
BBWI icon
217
Bath & Body Works
BBWI
$3.89B
$422K 0.08%
8,445
+1,667
+25% +$68.6K
GWW icon
218
W.W. Grainger
GWW
$61.1B
$421K 0.08%
1,050
– –
XME icon
219
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$419K 0.08%
10,508
+162
+2% +$5.96K
IYJ icon
220
iShares US Industrials ETF
IYJ
$1.94B
$418K 0.08%
3,956
-4,076
-51% -$409K
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$412K 0.08%
3,781
+157
+4% +$17.5K
USRT icon
222
iShares Core US REIT ETF
USRT
$4.58B
$410K 0.08%
7,828
-113
-1% -$5.68K
BMY icon
223
Bristol-Myers Squibb
BMY
$132B
$409K 0.08%
6,482
-1,989
-23% -$124K
SCHA icon
224
Schwab U.S Small- Cap ETF
SCHA
$23B
$405K 0.08%
16,260
-2,684
-14% -$66K
EWC icon
225
iShares MSCI Canada ETF
EWC
$6.48B
$398K 0.08%
11,690
+150
+1% +$4.92K
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 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.