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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
GD icon
376
General Dynamics
GD
$107B
– –
-1,150
Closed -$225K
GH icon
377
Guardant Health
GH
$22.2B
– –
-1,921
Closed -$240K
GILD icon
378
Gilead Sciences
GILD
$167B
– –
-3,958
Closed -$276K
GIS icon
379
General Mills
GIS
$19.7B
– –
-3,345
Closed -$200K
GLW icon
380
Corning
GLW
$138B
– –
-5,698
Closed -$207K
IAU icon
381
iShares Gold Trust
IAU
$65.2B
– –
-46,014
Closed -$1.54M
IJS icon
382
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-4,085
Closed -$411K
IVE icon
383
iShares S&P 500 Value ETF
IVE
$50B
– –
-3,218
Closed -$468K
IYE icon
384
iShares US Energy ETF
IYE
$1.78B
– –
-75,259
Closed -$2.13M
IYF icon
385
iShares US Financials ETF
IYF
$4.41B
– –
-11,732
Closed -$968K
IYH icon
386
iShares US Healthcare ETF
IYH
$3.78B
– –
-16,880
Closed -$931K
IYM icon
387
iShares US Basic Materials ETF
IYM
$1.03B
– –
-3,138
Closed -$390K
IYW icon
388
iShares US Technology ETF
IYW
$25.3B
– –
-9,378
Closed -$949K
JNK icon
389
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-3,405
Closed -$372K
LVS icon
390
Las Vegas Sands
LVS
$29.4B
– –
-9,411
Closed -$344K
MDY icon
391
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-1,507
Closed -$724K
MET icon
392
MetLife
MET
$61.8B
– –
-5,307
Closed -$293K
MGK icon
393
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-10,710
Closed -$502K
MGV icon
394
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-3,396
Closed -$332K
MRNA icon
395
Moderna
MRNA
$24.1B
– –
-2,247
Closed -$865K
MS icon
396
Morgan Stanley
MS
$341B
– –
-2,200
Closed -$214K
NBIX icon
397
Neurocrine Biosciences
NBIX
$16.7B
– –
-2,263
Closed -$217K
NEO icon
398
NeoGenomics
NEO
$2.12B
– –
-5,087
Closed -$245K
NET icon
399
Cloudflare
NET
$107B
– –
-3,372
Closed -$379K
NHC icon
400
National Healthcare
NHC
$3.45B
– –
-35,997
Closed -$2.52M
13 14 15
16
17

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DMC
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TWM
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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
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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.