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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
+6.01%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$12.7M
Cap. Flow
-$17.8M
Cap. Flow %
-3.38%
Top 10 Hldgs %
29.77%
Holding
434
New
37
Increased
168
Reduced
187
Closed
28

Top Buys

Rank Stock Value
1
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$2.72M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.71M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.93M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.78M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.57M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.63M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 3.6%
3 Financials 3.08%
4 Consumer Discretionary 2.64%
5 Industrials 2.29%
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
$33.4M 6.35%
338,373
-8,865
-3% -$853K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43B
$29.2M 5.55%
546,235
+33,434
+7% +$1.78M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$16.2M 3.08%
37,642
-781
-2% -$327K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$120B
$14.6M 2.78%
215,312
-115,336
-35% -$7.44M
AAPL icon
5
Apple
AAPL
$4.95T
$13M 2.47%
94,757
-7,923
-8% -$1.03M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.9M 2.25%
177,119
+3,067
+2% +$202K
QQQ icon
7
Invesco QQQ Trust
QQQ
$449B
$11.5M 2.19%
32,555
-2,631
-7% -$885K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.5B
$10M 1.9%
63,187
-35,163
-36% -$5.57M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$9M 1.71%
114,064
-65,666
-37% -$5.22M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.83M 1.49%
145,635
-85,720
-37% -$4.63M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.3B
$7.47M 1.42%
32,535
-11,022
-25% -$2.48M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.59M 1.25%
15,390
-2,628
-15% -$1.1M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.09M 1.16%
52,822
-16,484
-24% -$1.89M
MSFT icon
14
Microsoft
MSFT
$2.89T
$6.07M 1.15%
22,381
-2,406
-10% -$612K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31.1B
$6.01M 1.14%
59,518
+1,199
+2% +$116K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.1B
$5.57M 1.06%
320,910
-6,222
-2% -$105K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$5.16M 0.98%
70,335
-53
-0.1% -$3.88K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.15M 0.98%
46,649
-26,294
-36% -$2.91M
VFH icon
19
Vanguard Financials ETF
VFH
$13.5B
$5.05M 0.96%
55,776
+4,121
+8% +$372K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.04M 0.96%
126,075
+3,379
+3% +$134K
IYE icon
21
iShares US Energy ETF
IYE
$1.71B
$4.93M 0.94%
169,425
+14,628
+9% +$407K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.58M 0.87%
61,915
-340
-0.5% -$24.6K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.43M 0.84%
35,155
-1,839
-5% -$225K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.91M 0.74%
84,397
+9,850
+13% +$453K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$3.76M 0.72%
29,467
+5,679
+24% +$721K
1
2 3 4 5

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Calton & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Calton & Associates held 434 positions worth $526M, up 2.5% from $514M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Calton & Associates withdrew a net $17.8M in Q2 2021, closing 28 positions and reducing 187 holdings. Its most notable exit was iShares Morningstar Mid-Cap Growth ETF, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calton & Associates opened a new position in iShares iBonds 2023 Term High Yield and Income ETF worth $2.73M.

  • Calton & Associates's largest Q2 2021 buy was iShares iBonds 2023 Term High Yield and Income ETF: 110,245 shares worth $2.73M.
  • Calton & Associates added most to iShares Floating Rate Bond ETF in Q2 2021, an estimated $2.71M increase.
  • Calton & Associates's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.44M.
  • Calton & Associates fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2021, selling an estimated $1.21M.
  • Calton & Associates's ten largest holdings make up 30% of its $526M portfolio in Q2 2021.
  • Calton & Associates opened 37 new positions and closed 28 in Q2 2021.
  • Calton & Associates's portfolio value rose 2.5% quarter-over-quarter to $526M.

Based on Calton & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.