We are live on ! Find out more
CA

Calton & Associates Portfolio holdings

AUM $683M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$51.9M
Cap. Flow
-$27.3M
Cap. Flow %
-7.89%
Top 10 Hldgs %
34.92%
Holding
1,562
New
11
Increased
218
Reduced
94
Closed
1,213

Top Buys

Rank Stock Value
1
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.38M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.25M
2
MDT icon
Medtronic
MDT
+$1.09M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$775K
4
UNP icon
Union Pacific
UNP
+$770K
5
AXP icon
American Express
AXP
+$760K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Healthcare 6.87%
3 Financials 6.82%
4 Industrials 4.96%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
251
DELISTED
First Republic Bank
FRC
$274K 0.08%
2,958
– –
QCOM icon
252
Qualcomm
QCOM
$170B
$273K 0.08%
4,924
-3,363
-41% -$214K
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$38.6B
$272K 0.08%
3,600
-1,565
-30% -$120K
ACWV icon
254
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$270K 0.08%
3,222
-423
-12% -$35.8K
CCL icon
255
Carnival Corporation Ltd
CCL
$38B
$270K 0.08%
4,117
+19
+0.5% +$1.29K
CSD icon
256
Invesco S&P Spin-Off ETF
CSD
$226M
$269K 0.08%
5,049
-163
-3% -$8.8K
SHY icon
257
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$269K 0.08%
3,218
-6,942
-68% -$580K
SPGI icon
258
S&P Global
SPGI
$121B
$268K 0.08%
1,400
+186
+15% +$34.3K
HSBC icon
259
HSBC
HSBC
$354B
$267K 0.08%
6,014
+1,699
+39% +$80.8K
MAR icon
260
Marriott International
MAR
$90.9B
$265K 0.08%
1,947
+182
+10% +$25.5K
IVE icon
261
iShares S&P 500 Value ETF
IVE
$50B
$264K 0.08%
2,414
+10
+0.4% +$1.14K
MDLZ icon
262
Mondelez International
MDLZ
$78.5B
$264K 0.08%
6,320
-6,713
-52% -$292K
CY
263
DELISTED
Cypress Semiconductor
CY
$264K 0.08%
15,593
+407
+3% +$6.98K
TECK icon
264
Teck Resources
TECK
$32.8B
$263K 0.08%
10,221
+297
+3% +$8.37K
CC icon
265
Chemours
CC
$2.2B
$261K 0.08%
5,361
+622
+13% +$31.1K
VUG icon
266
Vanguard Morningstar Growth ETF
VUG
$230B
$261K 0.08%
11,046
-14,502
-57% -$354K
DE icon
267
Deere & Co
DE
$164B
$259K 0.08%
1,665
+1,630
+4,657% +$264K
NKE icon
268
Nike
NKE
$62.5B
$258K 0.07%
3,876
-310
-7% -$20.5K
COST icon
269
Costco
COST
$423B
$257K 0.07%
1,364
-2,418
-64% -$456K
AA icon
270
Alcoa
AA
$13.6B
$256K 0.07%
5,688
-132
-2% -$6.54K
EUHY
271
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$256K 0.07%
4,608
+512
+13% +$28.5K
SYK icon
272
Stryker
SYK
$133B
$253K 0.07%
1,571
+56
+4% +$9.03K
CGNX icon
273
Cognex
CGNX
$10.8B
$252K 0.07%
4,841
+550
+13% +$32.5K
XPO icon
274
XPO
XPO
$23.5B
$252K 0.07%
+7,156
New +$239K
NUE icon
275
Nucor
NUE
$62.5B
$251K 0.07%
4,116
-5,937
-59% -$393K
9 10
11
12 13

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Calton & Associates held 1,562 positions worth $345M, down 13% from $397M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Calton & Associates withdrew a net $27.3M in Q1 2018, closing 1,213 positions and reducing 94 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $775K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calton & Associates opened a new position in SPDR Dorsey Wright Fixed Income Allocation ETF worth $1.33M.

  • Calton & Associates's largest Q1 2018 buy was SPDR Dorsey Wright Fixed Income Allocation ETF: 52,833 shares worth $1.33M.
  • Calton & Associates added most to Cohen & Steers Infrastructure Fund in Q1 2018, an estimated $2.98M increase.
  • Calton & Associates's biggest Q1 2018 reduction was Boeing, cutting an estimated $1.25M.
  • Calton & Associates fully exited Twenty-First Century Fox, Inc. Class A in Q1 2018, selling an estimated $775K.
  • Calton & Associates's ten largest holdings make up 35% of its $345M portfolio in Q1 2018.
  • Calton & Associates opened 11 new positions and closed 1,213 in Q1 2018.
  • Calton & Associates's portfolio value fell 13% quarter-over-quarter to $345M.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.