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
-4.52%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$5.3M
Cap. Flow
+$3.97M
Cap. Flow %
2.27%
Top 10 Hldgs %
28.49%
Holding
254
New
17
Increased
77
Reduced
108
Closed
41

Top Buys

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$5.4M
2
VPU
Vanguard Utilities ETF
VPU
+$3M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.83M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.63M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.53M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.52M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.75M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.91M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$1.42M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$794K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 3.66%
3 Utilities 2.92%
4 Healthcare 2.89%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.81M 1.04%
26,949
+625
+2% +$47K
AMZN icon
27
Amazon
AMZN
$3T
$1.61M 0.92%
14,224
-1,431
-9% -$181K
CFO icon
28
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$1.59M 0.91%
24,772
+43
+0.2% +$2.82K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.52M 0.87%
20,348
-871
-4% -$66.5K
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.47M 0.84%
26,612
+856
+3% +$51.9K
MGV icon
31
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.45M 0.83%
16,160
+10,934
+209% +$1.07M
IYK icon
32
iShares US Consumer Staples ETF
IYK
$1.43B
$1.4M 0.8%
23,316
+12,561
+117% +$825K
VOOV icon
33
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$1.39M 0.79%
+11,163
New +$1.53M
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.36M 0.78%
33,928
+1,493
+5% +$62.8K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.35M 0.77%
30,532
-503
-2% -$24.6K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$1.34M 0.77%
4,094
-77
-2% -$28.1K
GLD icon
37
SPDR Gold Trust
GLD
$143B
$1.32M 0.75%
8,511
+35
+0.4% +$5.63K
CVX icon
38
Chevron
CVX
$382B
$1.3M 0.75%
9,056
+114
+1% +$17.4K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.26M 0.72%
34,766
+2,499
+8% +$102K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.24M 0.71%
16,740
-100
-0.6% -$7.62K
PEY icon
41
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.23M 0.7%
65,937
+51,282
+350% +$1.06M
FPX icon
42
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.19M 0.68%
14,667
+1,815
+14% +$159K
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.14M 0.65%
19,312
+689
+4% +$43.1K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.06M 0.61%
14,460
-81
-0.6% -$6.27K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.04M 0.59%
+10,794
New +$1.08M
PDP icon
46
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.02M 0.58%
15,114
+1,037
+7% +$75.6K
TSLA icon
47
Tesla
TSLA
$1.31T
$1.01M 0.58%
3,807
-444
-10% -$124K
NVDA icon
48
NVIDIA
NVDA
$5.27T
$999K 0.57%
82,320
-12,690
-13% -$201K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$994K 0.57%
31,405
+2,352
+8% +$78.8K
NEE icon
50
NextEra Energy
NEE
$176B
$979K 0.56%
12,492
+35
+0.3% +$2.97K
1
2
3 4 5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Calton & Associates held 254 positions worth $175M, down 2.9% from $180M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Calton & Associates's Q3 2022 filing shows 17 new, 77 increased, 108 reduced and 41 closed positions. Its largest new stake was Gadsden Dynamic Multi-Asset ETF: 171,573 shares worth $5.56M. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9.2% a quarter earlier, followed by Financials and Utilities.

  • Calton & Associates's largest Q3 2022 buy was Gadsden Dynamic Multi-Asset ETF: 171,573 shares worth $5.56M.
  • Calton & Associates added most to Vanguard Utilities ETF in Q3 2022, an estimated $3M increase.
  • Calton & Associates's biggest Q3 2022 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $2.75M.
  • Calton & Associates fully exited iShares Core 60/40 Balanced Allocation ETF in Q3 2022, selling an estimated $3.52M.
  • Calton & Associates's ten largest holdings make up 28% of its $175M portfolio in Q3 2022.
  • Calton & Associates opened 17 new positions and closed 41 in Q3 2022.
  • Calton & Associates's portfolio value fell 2.9% quarter-over-quarter to $175M.

Based on Calton & Associates's 13F filing for Q3 2022, filed 31 Oct 2022.