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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
+12.46%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$33.2M 5.93%
550,956
-172,692
-24% -$9.83M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$28.4M 5.07%
329,665
+135,559
+70% +$11M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$25.4M 4.53%
464,657
+126,422
+37% +$6.87M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$21.6M 3.85%
157,957
-47,914
-23% -$6.15M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$19.7M 3.51%
269,903
-56,890
-17% -$3.89M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.3M 2.91%
354,230
-90,125
-20% -$3.8M
AAPL icon
7
Apple
AAPL
$4.99T
$15.8M 2.83%
119,697
-3,717
-3% -$447K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$871B
$14.2M 2.53%
37,764
+16,437
+77% +$5.85M
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$13.7M 2.45%
43,763
+448
+1% +$132K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.4B
$12.8M 2.29%
65,343
-17,201
-21% -$3.01M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.4M 2.22%
105,170
-15,640
-13% -$1.84M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$10.4M 1.85%
167,253
+83,684
+100% +$4.82M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.1M 1.8%
91,284
-19,421
-18% -$2.15M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.85M 1.58%
23,673
-669
-3% -$237K
MSFT icon
15
Microsoft
MSFT
$2.92T
$6.1M 1.09%
27,411
+269
+1% +$57.8K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$5.74M 1.02%
50,619
-5,097
-9% -$556K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.03M 0.9%
331,734
-33,510
-9% -$480K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$31B
$4.87M 0.87%
54,945
+27,155
+98% +$2.28M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$4.7M 0.84%
+57,832
New +$4.2M
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.58M 0.82%
68,089
+23,854
+54% +$1.5M
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.46B
$4.22M 0.75%
120,444
+2,024
+2% +$68.5K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.19M 0.75%
61,677
-1,334
-2% -$87.8K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$4.01M 0.72%
31,390
+9,083
+41% +$1.15M
VFH icon
24
Vanguard Financials ETF
VFH
$13.6B
$4M 0.71%
54,895
+1,145
+2% +$75.6K
IYE icon
25
iShares US Energy ETF
IYE
$1.69B
$4M 0.71%
+197,427
New +$3.62M
1
2 3 4 5

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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.