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
-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
UAL icon
351
United Airlines
UAL
$41B
– –
-23,862
Closed -$1.11M
ULTA icon
352
Ulta Beauty
ULTA
$23.6B
– –
-569
Closed -$226K
VBR icon
353
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
-4,561
Closed -$802K
VFVA icon
354
Vanguard US Value Factor ETF
VFVA
$937M
– –
-4,325
Closed -$461K
VOE icon
355
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-3,197
Closed -$478K
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$134B
– –
-774
Closed -$202K
VTEB icon
357
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-11,106
Closed -$572K
VWO icon
358
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-12,781
Closed -$589K
WFC icon
359
Wells Fargo
WFC
$266B
– –
-6,235
Closed -$302K
X
360
DELISTED
US Steel
X
– –
-8,724
Closed -$329K
XLP icon
361
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-6,866
Closed -$521K
XMLV icon
362
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
-47,407
Closed -$2.65M
XSLV icon
363
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-40,541
Closed -$1.99M
DAY
364
DELISTED
Dayforce
DAY
– –
-4,549
Closed -$311K
XYZ
365
Block Inc
XYZ
$47.7B
– –
-2,472
Closed -$335K
BSJN
366
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-14,042
Closed -$344K
GBT
367
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-6,321
Closed -$218K
ATRS
368
DELISTED
Antares Pharma, Inc.
ATRS
– –
-12,500
Closed -$51K
HZNP
369
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,243
Closed -$236K
11 12 13 14
15

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 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.