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
+7.6%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$83.8M
Cap. Flow
+$72.2M
Cap. Flow %
27.93%
Top 10 Hldgs %
22.96%
Holding
291
New
78
Increased
148
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.36M
2
AAPL icon
Apple
AAPL
+$3.61M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.82M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.72M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$2.2M
2
HD icon
Home Depot
HD
+$1.53M
3
NVDA icon
NVIDIA
NVDA
+$667K
4
BAR icon
GraniteShares Gold Shares
BAR
+$458K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$409K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 4.52%
3 Healthcare 3.02%
4 Industrials 2.26%
5 Utilities 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.32M 0.9%
23,935
+13,141
+122% +$1.28M
MGV icon
27
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.25M 0.87%
21,851
+5,691
+35% +$572K
IYK icon
28
iShares US Consumer Staples ETF
IYK
$1.43B
$2.23M 0.86%
32,985
+9,669
+41% +$636K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$2.2M 0.85%
20,649
+2,366
+13% +$253K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.34B
$2.05M 0.79%
51,352
+304
+0.6% +$11.9K
CGGR icon
31
Capital Group Growth ETF
CGGR
$25.1B
$2.04M 0.79%
102,196
+84,486
+477% +$1.72M
PEY icon
32
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.03M 0.79%
98,326
+32,389
+49% +$662K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$2.03M 0.78%
5,765
+1,671
+41% +$590K
PECO icon
34
Phillips Edison & Co
PECO
$5.15B
$1.88M 0.73%
58,951
+27,244
+86% +$838K
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.87M 0.72%
+37,182
New +$1.87M
BND icon
36
Vanguard Total Bond Market
BND
$161B
$1.82M 0.71%
+25,362
New +$1.82M
CVX icon
37
Chevron
CVX
$378B
$1.77M 0.69%
9,877
+821
+9% +$143K
GDX icon
38
VanEck Gold Miners ETF
GDX
$27.4B
$1.75M 0.68%
61,228
+43,289
+241% +$1.16M
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.75M 0.68%
23,251
+2,903
+14% +$218K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.71M 0.66%
42,762
+8,834
+26% +$354K
VOOV icon
41
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1.64M 0.64%
11,732
+569
+5% +$78.6K
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.64M 0.64%
26,509
-103
-0.4% -$6.29K
TFLO icon
43
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.6M 0.62%
31,680
+19,634
+163% +$990K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.58M 0.61%
105,198
+84,732
+414% +$1.28M
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$1.58M 0.61%
26,919
+7,607
+39% +$468K
CFO icon
46
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.57M 0.61%
24,530
-242
-1% -$16K
GLD icon
47
SPDR Gold Trust
GLD
$142B
$1.53M 0.59%
9,045
+534
+6% +$86K
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.49M 0.58%
31,467
+935
+3% +$44.4K
FPX icon
49
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.28M 0.5%
16,296
+1,629
+11% +$136K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.27M 0.49%
17,624
+6,363
+57% +$453K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Calton & Associates held 291 positions worth $258M, up 48% from $175M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Calton & Associates deployed $72.2M of net new capital in Q4 2022, opening 78 new positions and adding to 148 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 47,642 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $2.2M trimmed.

  • Calton & Associates's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 47,642 shares worth $4.36M.
  • Calton & Associates added most to Apple in Q4 2022, an estimated $3.61M increase.
  • Calton & Associates's biggest Q4 2022 reduction was Vanguard Utilities ETF, cutting an estimated $2.2M.
  • Calton & Associates fully exited Global Blood Therapeutics, Inc. in Q4 2022, selling an estimated $409K.
  • Calton & Associates's ten largest holdings make up 23% of its $258M portfolio in Q4 2022.
  • Calton & Associates opened 78 new positions and closed 8 in Q4 2022.
  • Calton & Associates's portfolio value rose 48% quarter-over-quarter to $258M.

Based on Calton & Associates's 13F filing for Q4 2022, filed 18 Jan 2023.