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Calton & Associates Portfolio holdings

AUM $683M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
-12.5%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$157M
Cap. Flow
-$127M
Cap. Flow %
-70.38%
Top 10 Hldgs %
25.18%
Holding
369
New
20
Increased
53
Reduced
160
Closed
132

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.62M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.6M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$846K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$723K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$674K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
2
AAPL icon
Apple
AAPL
+$4.48M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.69M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 3.59%
3 Healthcare 3.17%
4 Utilities 3.07%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPVG icon
226
TriplePoint Venture Growth BDC
TPVG
$212M
$128K 0.07%
10,088
+57
+0.6% +$860
AVK
227
Advent Convertible and Income Fund
AVK
$563M
$125K 0.07%
+10,725
New +$143K
MRCC
228
DELISTED
Monroe Capital Corp
MRCC
$104K 0.06%
11,538
+23
+0.2% +$230
ADPT icon
229
Adaptive Biotechnologies
ADPT
$4.05B
$86K 0.05%
10,693
-662
-6% -$5.82K
KMDA icon
230
Kamada
KMDA
$412M
$75K 0.04%
16,690
-468
-3% -$2.31K
CVM icon
231
CEL-SCI Corp
CVM
$26M
$74K 0.04%
553
-14
-2% -$1.46K
CARV
232
DELISTED
Carver Bancorp
CARV
$58K 0.03%
+10,200
New +$80.9K
OMER icon
233
Omeros
OMER
$986M
$41K 0.02%
15,095
-794
-5% -$2.69K
ADAM
234
Adamas Trust
ADAM
$880M
$28K 0.02%
2,546
-1,704
-40% -$20.9K
RKDA icon
235
Arcadia Biosciences
RKDA
$1.42M
$13K 0.01%
325
– –
WTER
236
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$11K 0.01%
+1,945
New +$16.9K
PTN
237
Palatin Technologies
PTN
$13.1M
$8K ﹤0.01%
24
– –
AA icon
238
Alcoa
AA
$13.6B
– –
-5,489
Closed -$494K
A icon
239
Agilent Technologies
A
$42B
– –
-3,852
Closed -$509K
ACLS icon
240
Axcelis
ACLS
$4.1B
– –
-6,238
Closed -$471K
ACWV icon
241
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-8,856
Closed -$928K
AES icon
242
AES
AES
$10.5B
– –
-9,065
Closed -$233K
ALGN icon
243
Align Technology
ALGN
$12.5B
– –
-680
Closed -$296K
AMAT icon
244
Applied Materials
AMAT
$415B
– –
-2,541
Closed -$335K
AMLP icon
245
Alerian MLP ETF
AMLP
$13.3B
– –
-24,441
Closed -$936K
AOSL icon
246
Alpha and Omega Semiconductor
AOSL
$1.03B
– –
-8,236
Closed -$450K
ARKK icon
247
ARK Innovation ETF
ARKK
$6.37B
– –
-4,238
Closed -$280K
AXP icon
248
American Express
AXP
$229B
– –
-1,357
Closed -$253K
BAC icon
249
Bank of America
BAC
$447B
– –
-8,260
Closed -$340K
BAPR icon
250
Innovator US Equity Buffer ETF April
BAPR
$411M
– –
-13,715
Closed -$465K
8 9
10
11 12

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DMC
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TWM
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Calton & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Calton & Associates held 369 positions worth $180M, down 47% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Calton & Associates withdrew a net $127M in Q2 2022, closing 132 positions and reducing 160 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Calton & Associates opened a new position in WisdomTree US LargeCap Dividend Fund worth $1.52M.

  • Calton & Associates's largest Q2 2022 buy was WisdomTree US LargeCap Dividend Fund: 25,756 shares worth $1.52M.
  • Calton & Associates added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022, an estimated $1.6M increase.
  • Calton & Associates's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.61M.
  • Calton & Associates fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $2.96M.
  • Calton & Associates's ten largest holdings make up 25% of its $180M portfolio in Q2 2022.
  • Calton & Associates opened 20 new positions and closed 132 in Q2 2022.
  • Calton & Associates's portfolio value fell 47% quarter-over-quarter to $180M.

Based on Calton & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.