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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
-2.45%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$38.2M
Cap. Flow
-$22.4M
Cap. Flow %
-6.65%
Top 10 Hldgs %
21.59%
Holding
421
New
56
Increased
123
Reduced
161
Closed
72

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$3.29M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.39M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.7M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.34M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.61M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.95M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.83M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 3.26%
3 Consumer Discretionary 3.09%
4 Healthcare 2.85%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAT icon
276
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$273K 0.08%
16,544
+394
+2% +$6.92K
LUV icon
277
Southwest Airlines
LUV
$22.3B
$273K 0.08%
5,979
-2,556
-30% -$112K
WM icon
278
Waste Management
WM
$90.7B
$272K 0.08%
1,722
-173
-9% -$26.2K
BJAN icon
279
Innovator US Equity Buffer ETF January
BJAN
$348M
$271K 0.08%
+7,504
New +$268K
TREX icon
280
Trex
TREX
$5.07B
$263K 0.08%
+4,027
New +$359K
DON icon
281
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$262K 0.08%
5,914
-252
-4% -$11K
EXC icon
282
Exelon
EXC
$46.2B
$262K 0.08%
5,505
-2,193
-28% -$92.9K
TAXF icon
283
American Century Diversified Municipal Bond ETF
TAXF
$686M
$262K 0.08%
5,084
+500
+11% +$26.7K
ISTB icon
284
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$258K 0.08%
+5,328
New +$263K
OCSL icon
285
Oaktree Specialty Lending
OCSL
$1.13B
$258K 0.08%
11,705
+2,096
+22% +$46.9K
TCPC icon
286
BlackRock TCP Capital
TCPC
$327M
$255K 0.08%
17,890
+1,093
+7% +$15K
AXP icon
287
American Express
AXP
$230B
$253K 0.08%
1,357
+14
+1% +$2.53K
PEP icon
288
PepsiCo
PEP
$189B
$251K 0.07%
1,502
-152
-9% -$25.5K
OEF icon
289
iShares S&P 100 ETF
OEF
$20.4B
$247K 0.07%
1,187
-852
-42% -$175K
FTGC icon
290
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$246K 0.07%
+8,655
New +$227K
BP icon
291
BP
BP
$111B
$245K 0.07%
8,341
-316
-4% -$9.63K
DG icon
292
Dollar General
DG
$26.5B
$244K 0.07%
1,099
+52
+5% +$11K
NMFC icon
293
New Mountain Finance
NMFC
$730M
$244K 0.07%
17,620
+739
+4% +$10K
C icon
294
Citigroup
C
$228B
$241K 0.07%
4,524
-68
-1% -$4.2K
EUFN icon
295
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$240K 0.07%
12,719
-336
-3% -$6.66K
PID icon
296
Invesco International Dividend Achievers ETF
PID
$913M
$238K 0.07%
12,146
+24
+0.2% +$453
CTSH icon
297
Cognizant
CTSH
$26.4B
$237K 0.07%
2,643
-165
-6% -$14.5K
TCHP icon
298
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$236K 0.07%
8,050
+149
+2% +$4.3K
HZNP
299
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$236K 0.07%
2,243
-1,329
-37% -$130K
NRG icon
300
NRG Energy
NRG
$25.2B
$235K 0.07%
6,149
-3
-0% -$117
10 11
12
13 14

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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
MCO
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REAM
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Calton & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Calton & Associates held 421 positions worth $337M, down 10% from $375M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Calton & Associates withdrew a net $22.4M in Q1 2022, closing 72 positions and reducing 161 holdings. Its most notable exit was Invesco S&P 500 Pure Growth ETF, an estimated $2.61M position sold in full.

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

Against the trend, Calton & Associates opened a new position in iShares Core High Dividend ETF worth $2.46M.

  • Calton & Associates's largest Q1 2022 buy was iShares Core High Dividend ETF: 115,050 shares worth $2.46M.
  • Calton & Associates added most to Vanguard Utilities ETF in Q1 2022, an estimated $3.29M increase.
  • Calton & Associates's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.5M.
  • Calton & Associates fully exited Invesco S&P 500 Pure Growth ETF in Q1 2022, selling an estimated $2.61M.
  • Calton & Associates's ten largest holdings make up 22% of its $337M portfolio in Q1 2022.
  • Calton & Associates opened 56 new positions and closed 72 in Q1 2022.
  • Calton & Associates's portfolio value fell 10% quarter-over-quarter to $337M.

Based on Calton & Associates's 13F filing for Q1 2022, filed 12 Apr 2022.