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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
+4.7%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$31.8M 6.19%
347,238
+17,573
+5% +$1.58M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43B
$27.1M 5.27%
512,801
+48,144
+10% +$2.58M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$120B
$20.1M 3.91%
330,648
-220,308
-40% -$13.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$15.3M 2.98%
38,423
+659
+2% +$255K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.5B
$14.9M 2.9%
98,350
-59,607
-38% -$8.62M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$13.6M 2.65%
179,730
-90,173
-33% -$6.79M
AAPL icon
7
Apple
AAPL
$4.95T
$12.5M 2.44%
102,680
-17,017
-14% -$2.18M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12M 2.34%
231,355
-122,875
-35% -$6.14M
QQQ icon
9
Invesco QQQ Trust
QQQ
$449B
$11.2M 2.19%
35,186
-8,577
-20% -$2.74M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.2M 2.18%
174,052
+6,799
+4% +$447K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.3B
$9.62M 1.87%
43,557
-21,786
-33% -$4.76M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.06M 1.57%
72,943
-18,341
-20% -$2.03M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.89M 1.54%
69,306
-35,864
-34% -$4.15M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.14M 1.39%
18,018
-5,655
-24% -$2.18M
MSFT icon
15
Microsoft
MSFT
$2.89T
$5.84M 1.14%
24,787
-2,624
-10% -$609K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.29M 1.03%
58,319
+3,374
+6% +$304K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.1B
$5.24M 1.02%
327,132
-4,602
-1% -$72.1K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$4.95M 0.96%
70,388
+2,299
+3% +$161K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.66M 0.91%
122,696
+2,252
+2% +$81.4K
VFH icon
20
Vanguard Financials ETF
VFH
$13.5B
$4.37M 0.85%
51,655
-3,240
-6% -$258K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.32M 0.84%
36,994
-13,625
-27% -$1.57M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.31M 0.84%
62,255
+578
+0.9% +$39.1K
IYE icon
23
iShares US Energy ETF
IYE
$1.71B
$4.06M 0.79%
154,797
-42,630
-22% -$1.05M
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.41M 0.66%
74,547
+1,668
+2% +$76.5K
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$3.4M 0.66%
63,452
+57,509
+968% +$3.06M
1
2 3 4 5

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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.