We are live on ! Find out more
CA

Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
-16.03%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$93.7M
Cap. Flow
-$5.86M
Cap. Flow %
-1.45%
Top 10 Hldgs %
38.01%
Holding
395
New
38
Increased
119
Reduced
144
Closed
90

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.06M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.85M
5
AGN
Allergan plc
AGN
+$1.73M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 4.39%
3 Financials 2.74%
4 Communication Services 2.18%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$28.4M 7.03%
753,560
-1,204
-0.2% -$51.9K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$23.6M 5.83%
237,649
+2,495
+1% +$311K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$20.3M 5.03%
380,096
+3,971
+1% +$252K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16.2M 4.02%
146,169
+36,850
+34% +$4.08M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.4M 3.57%
500,845
+10,620
+2% +$395K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.1B
$11M 2.72%
95,863
+3,258
+4% +$486K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.8M 2.66%
93,242
-2,868
-3% -$327K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$10.1M 2.51%
187,663
-18,417
-9% -$1.17M
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$9.59M 2.37%
50,389
+2,983
+6% +$631K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$9.18M 2.27%
+174,755
New +$9.18M
AAPL icon
11
Apple
AAPL
$4.97T
$8.54M 2.11%
134,256
-1,268
-0.9% -$93.3K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.89M 1.95%
30,597
-1,367
-4% -$417K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$5.88M 1.46%
+102,860
New +$7.06M
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.19M 1.28%
129,608
-4,343
-3% -$194K
AGN
15
DELISTED
Allergan plc
AGN
$4.31M 1.07%
24,338
+9,162
+60% +$1.73M
MSFT icon
16
Microsoft
MSFT
$2.9T
$4.29M 1.06%
27,215
-1,012
-4% -$166K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.84M 0.95%
43,369
+5,552
+15% +$539K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$858B
$3.84M 0.95%
14,856
-9,694
-39% -$2.97M
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.73M 0.92%
126,928
+6,033
+5% +$182K
VFH icon
20
Vanguard Financials ETF
VFH
$13.4B
$3.73M 0.92%
73,541
-261
-0.4% -$17.8K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.67M 0.91%
359,358
+49,224
+16% +$598K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.43M 0.85%
32,333
+252
+0.8% +$27.4K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.28M 0.81%
12,461
+26
+0.2% +$8.82K
NHC icon
24
National Healthcare
NHC
$3.57B
$3.27M 0.81%
45,564
+279
+0.6% +$22.1K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.44B
$3.17M 0.78%
114,508
-2,328
-2% -$78.2K
1
2 3 4 5

Similar funds

BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 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
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

Calton & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Calton & Associates held 395 positions worth $404M, down 19% from $498M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calton & Associates's Q1 2020 filing shows 38 new, 119 increased, 144 reduced and 90 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 174,755 shares worth $9.18M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

  • Calton & Associates's largest Q1 2020 buy was iShares Core Universal USD Bond ETF: 174,755 shares worth $9.18M.
  • Calton & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $4.08M increase.
  • Calton & Associates's biggest Q1 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $6.59M.
  • Calton & Associates fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, selling an estimated $2.44M.
  • Calton & Associates's ten largest holdings make up 38% of its $404M portfolio in Q1 2020.
  • Calton & Associates opened 38 new positions and closed 90 in Q1 2020.
  • Calton & Associates's portfolio value fell 19% quarter-over-quarter to $404M.

Based on Calton & Associates's 13F filing for Q1 2020, filed 30 Apr 2020.