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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
+8.07%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$39.2M 8.06%
723,648
-60,936
-8% -$3.21M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$24.3M 4.99%
205,871
-39,427
-16% -$4.68M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.8B
$20.8M 4.27%
326,793
-25,814
-7% -$1.65M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$18.4M 3.78%
338,235
+141,451
+72% +$7.73M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.5M 3.38%
444,355
-38,965
-8% -$1.46M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$14.7M 3.01%
194,106
+18,938
+11% +$1.41M
AAPL icon
7
Apple
AAPL
$4.99T
$14.3M 2.94%
123,414
+2,514
+2% +$274K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.3M 2.93%
120,810
+25,741
+27% +$3.05M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$12.4M 2.54%
82,544
-7,786
-9% -$1.17M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.3M 2.52%
110,705
-10,774
-9% -$1.19M
QQQ icon
11
Invesco QQQ Trust
QQQ
$445B
$12M 2.47%
43,315
-6,312
-13% -$1.71M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.15M 1.67%
24,342
-2,943
-11% -$975K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$871B
$7.17M 1.47%
21,327
+1,442
+7% +$480K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$5.88M 1.21%
55,716
+1,048
+2% +$110K
MSFT icon
15
Microsoft
MSFT
$2.92T
$5.71M 1.17%
27,142
+422
+2% +$88.6K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.91M 1.01%
365,244
+10,170
+3% +$135K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.45M 0.91%
51,435
-9,444
-16% -$817K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.41M 0.91%
83,569
+41,825
+100% +$2.19M
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$4.02M 0.83%
115,686
+7,728
+7% +$263K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.02M 0.82%
63,011
+222
+0.4% +$14.1K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$3.84M 0.79%
34,122
+2,618
+8% +$294K
IMMU
22
DELISTED
Immunomedics Inc
IMMU
$3.79M 0.78%
44,550
-7,800
-15% -$394K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.77M 0.77%
64,636
-5,562
-8% -$314K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.46B
$3.73M 0.77%
118,420
-3,669
-3% -$116K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$3.68M 0.76%
68,550
-942
-1% -$50K
1
2 3 4 5

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SCM
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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.