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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
-0.37%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$51.9M
Cap. Flow
-$27.3M
Cap. Flow %
-7.89%
Top 10 Hldgs %
34.92%
Holding
1,562
New
11
Increased
218
Reduced
94
Closed
1,213

Top Buys

Rank Stock Value
1
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.38M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.25M
2
MDT icon
Medtronic
MDT
+$1.09M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$775K
4
UNP icon
Union Pacific
UNP
+$770K
5
AXP icon
American Express
AXP
+$760K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Healthcare 6.87%
3 Financials 6.82%
4 Industrials 4.96%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNCR
501
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-50
Closed -$1K
CNI icon
502
Canadian National Railway
CNI
$75.7B
– –
-707
Closed -$56K
CNP icon
503
CenterPoint Energy
CNP
$26.4B
– –
-387
Closed -$10K
CNQ icon
504
Canadian Natural Resources
CNQ
$97.4B
– –
-10,110
Closed -$178K
CNX icon
505
CNX Resources
CNX
$5.32B
– –
-39
Closed –
COLM icon
506
Columbia Sportswear
COLM
$2.92B
– –
-7
Closed –
COMB icon
507
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
– –
-2,059
Closed -$54K
COO icon
508
Cooper Companies
COO
$14.9B
– –
-1,048
Closed -$62K
COR icon
509
Cencora
COR
$62B
– –
-341
Closed -$35K
CORP icon
510
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-1,469
Closed -$153K
COTY icon
511
Coty
COTY
$2.51B
– –
-500
Closed -$10K
CPRT icon
512
Copart
CPRT
$27.4B
– –
-6,976
Closed -$78K
CPRI icon
513
Capri Holdings
CPRI
$1.75B
– –
-36
Closed -$2K
CRBP icon
514
Corbus Pharmaceuticals
CRBP
$183M
– –
-7
Closed -$1K
CRI icon
515
Carter's
CRI
$1.48B
– –
-524
Closed -$63K
CRL icon
516
Charles River Laboratories
CRL
$13.2B
– –
-71
Closed -$7K
CRM icon
517
Salesforce
CRM
$162B
– –
-492
Closed -$55K
CSIQ icon
518
Canadian Solar
CSIQ
$1.06B
– –
-500
Closed -$7K
CSQ icon
519
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
-524
Closed -$6K
CSX icon
520
CSX Corp
CSX
$92.8B
– –
-27,015
Closed -$514K
CTO
521
CTO Realty Growth
CTO
$805M
– –
-177
Closed -$3K
CVM icon
522
CEL-SCI Corp
CVM
$26M
– –
-7
Closed –
CVY icon
523
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-2,597
Closed -$60K
CXT icon
524
Crane NXT
CXT
$2.96B
– –
-155
Closed -$5K
BGMS
525
Bio Green Med Solution Inc
BGMS
$4.96M
– –
0
– -$3K
19 20
21
22 23

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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
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Calton & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Calton & Associates held 1,562 positions worth $345M, down 13% from $397M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Calton & Associates withdrew a net $27.3M in Q1 2018, closing 1,213 positions and reducing 94 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $775K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calton & Associates opened a new position in SPDR Dorsey Wright Fixed Income Allocation ETF worth $1.33M.

  • Calton & Associates's largest Q1 2018 buy was SPDR Dorsey Wright Fixed Income Allocation ETF: 52,833 shares worth $1.33M.
  • Calton & Associates added most to Cohen & Steers Infrastructure Fund in Q1 2018, an estimated $2.98M increase.
  • Calton & Associates's biggest Q1 2018 reduction was Boeing, cutting an estimated $1.25M.
  • Calton & Associates fully exited Twenty-First Century Fox, Inc. Class A in Q1 2018, selling an estimated $775K.
  • Calton & Associates's ten largest holdings make up 35% of its $345M portfolio in Q1 2018.
  • Calton & Associates opened 11 new positions and closed 1,213 in Q1 2018.
  • Calton & Associates's portfolio value fell 13% quarter-over-quarter to $345M.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.