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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
+8.11%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$82M
Cap. Flow
-$110M
Cap. Flow %
-29.45%
Top 10 Hldgs %
22.11%
Holding
418
New
23
Increased
131
Reduced
197
Closed
53

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.75M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$1.24M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$16.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.57M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Financials 3.31%
3 Consumer Discretionary 3.24%
4 Healthcare 3.2%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
301
Autodesk
ADSK
$53.4B
$252K 0.07%
897
+40
+5% +$11.7K
BLK icon
302
Blackrock
BLK
$178B
$249K 0.07%
272
-69
-20% -$63K
CTSH icon
303
Cognizant
CTSH
$26.5B
$249K 0.07%
2,808
-46
-2% -$3.7K
ETN icon
304
Eaton
ETN
$179B
$249K 0.07%
1,446
-506
-26% -$83.9K
FDS icon
305
Factset
FDS
$10.1B
$249K 0.07%
513
-12
-2% -$5.38K
PLTR icon
306
Palantir
PLTR
$419B
$249K 0.07%
13,675
+260
+2% +$5.74K
ULTA icon
307
Ulta Beauty
ULTA
$23.6B
$248K 0.07%
602
-12
-2% -$4.66K
DG icon
308
Dollar General
DG
$26.7B
$247K 0.07%
1,047
-20
-2% -$4.42K
FNDX icon
309
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$247K 0.07%
12,654
-492
-4% -$9.34K
MDLZ icon
310
Mondelez International
MDLZ
$78.8B
$246K 0.07%
3,721
-291
-7% -$18K
TMO icon
311
Thermo Fisher Scientific
TMO
$223B
$243K 0.06%
365
-41
-10% -$25.6K
DLTR icon
312
Dollar Tree
DLTR
$24.5B
$240K 0.06%
+1,710
New +$208K
RTX icon
313
RTX Corp
RTX
$302B
$238K 0.06%
2,766
-271
-9% -$23.6K
XYZ
314
Block Inc
XYZ
$47.6B
$238K 0.06%
1,478
-597
-29% -$129K
LIN icon
315
Linde
LIN
$228B
$237K 0.06%
686
-161
-19% -$52.2K
SWKS icon
316
Skyworks Solutions
SWKS
$10.3B
$235K 0.06%
1,516
-76
-5% -$12.2K
FMB icon
317
First Trust Managed Municipal ETF
FMB
$2.06B
$234K 0.06%
4,116
+2
+0% +$114
ACN icon
318
Accenture
ACN
$110B
$232K 0.06%
560
-319
-36% -$116K
NUE icon
319
Nucor
NUE
$62.4B
$232K 0.06%
+2,034
New +$222K
NMFC icon
320
New Mountain Finance
NMFC
$732M
$231K 0.06%
16,881
+615
+4% +$8.41K
BP icon
321
BP
BP
$111B
$230K 0.06%
8,657
-328
-4% -$9.1K
INSM icon
322
Insmed
INSM
$29.3B
$230K 0.06%
8,470
-171
-2% -$4.89K
TCPC icon
323
BlackRock TCP Capital
TCPC
$329M
$226K 0.06%
16,797
+401
+2% +$5.57K
BX icon
324
Blackstone
BX
$118B
$225K 0.06%
1,743
-4,679
-73% -$624K
MSEX icon
325
Middlesex Water
MSEX
$1.1B
$225K 0.06%
+1,874
New +$199K
11 12
13
14 15

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TWM
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NS
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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
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AP
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MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Calton & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Calton & Associates held 418 positions worth $375M, down 18% from $457M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Calton & Associates withdrew a net $110M in Q4 2021, closing 53 positions and reducing 197 holdings. Its most notable exit was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Calton & Associates opened a new position in Invesco S&P MidCap Low Volatility ETF worth $2.88M.

  • Calton & Associates's largest Q4 2021 buy was Invesco S&P MidCap Low Volatility ETF: 49,228 shares worth $2.88M.
  • Calton & Associates added most to iShares TIPS Bond ETF in Q4 2021, an estimated $2.16M increase.
  • Calton & Associates's biggest Q4 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $17.9M.
  • Calton & Associates fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $4.88M.
  • Calton & Associates's ten largest holdings make up 22% of its $375M portfolio in Q4 2021.
  • Calton & Associates opened 23 new positions and closed 53 in Q4 2021.
  • Calton & Associates's portfolio value fell 18% quarter-over-quarter to $375M.

Based on Calton & Associates's 13F filing for Q4 2021, filed 13 Jan 2022.