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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
ACN icon
351
Accenture
ACN
$108B
– –
-560
Closed -$232K
ADSK icon
352
Autodesk
ADSK
$51.8B
– –
-897
Closed -$252K
AMGN icon
353
Amgen
AMGN
$223B
– –
-1,450
Closed -$326K
ARKF icon
354
ARK Blockchain & Fintech Innovation ETF
ARKF
$768M
– –
-12,302
Closed -$502K
ASML icon
355
ASML
ASML
$704B
– –
-334
Closed -$266K
BABA icon
356
Alibaba
BABA
$301B
– –
-1,694
Closed -$201K
BHK icon
357
BlackRock Core Bond Trust
BHK
$663M
– –
-12,011
Closed -$198K
BIO icon
358
Bio-Rad Laboratories Class A
BIO
$9.44B
– –
-338
Closed -$255K
BLK icon
359
Blackrock
BLK
$179B
– –
-272
Closed -$249K
BMRN icon
360
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-2,500
Closed -$220K
BMY icon
361
Bristol-Myers Squibb
BMY
$130B
– –
-4,145
Closed -$258K
BNDX icon
362
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-5,146
Closed -$283K
BSCR icon
363
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-16,740
Closed -$360K
BUL icon
364
Pacer US Cash Cows Growth ETF
BUL
$139M
– –
-4,646
Closed -$200K
BX icon
365
Blackstone
BX
$111B
– –
-1,743
Closed -$225K
CAT icon
366
Caterpillar
CAT
$399B
– –
-1,318
Closed -$272K
CIBR icon
367
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
– –
-15,670
Closed -$827K
EFG icon
368
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-3,101
Closed -$342K
EVN
369
Eaton Vance Municipal Income Trust
EVN
$429M
– –
-14,186
Closed -$196K
FAST icon
370
Fastenal
FAST
$60B
– –
-6,844
Closed -$219K
FBT icon
371
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-4,707
Closed -$762K
FDS icon
372
Factset
FDS
$9.87B
– –
-513
Closed -$249K
FIW icon
373
First Trust Water ETF
FIW
$1.94B
– –
-10,535
Closed -$998K
FNDX icon
374
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-12,654
Closed -$247K
FNK icon
375
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
– –
-8,046
Closed -$379K
13 14
15
16 17

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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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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.