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
-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
CYRX icon
526
CryoPort
CYRX
$751M
– –
-1,000
Closed -$8K
CZA icon
527
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-117
Closed -$8K
DAL icon
528
Delta Air Lines
DAL
$58.7B
– –
-895
Closed -$53K
DAR icon
529
Darling Ingredients
DAR
$9.91B
– –
-306
Closed -$5K
DB icon
530
Deutsche Bank
DB
$71.9B
– –
-2,704
Closed -$52K
DBC icon
531
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-504
Closed -$8K
DBA icon
532
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-5,953
Closed -$110K
DBL
533
DoubleLine Opportunistic Credit Fund
DBL
$281M
– –
-4,726
Closed -$101K
DBRG icon
534
DigitalBridge
DBRG
$2.95B
– –
-355
Closed -$14K
DDLS icon
535
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
– –
-1,863
Closed -$64K
DELL icon
536
Dell
DELL
$296B
– –
-1,226
Closed -$30K
DEM icon
537
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-1,489
Closed -$73K
DEO icon
538
Diageo
DEO
$54B
– –
-505
Closed -$73K
DES icon
539
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-545
Closed -$16K
DFE icon
540
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-783
Closed -$58K
DFJ icon
541
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
– –
-760
Closed -$64K
DFP
542
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
– –
-473
Closed -$12K
DFS
543
DELISTED
Discover Financial Services
DFS
– –
-1,121
Closed -$88K
DG icon
544
Dollar General
DG
$27B
– –
-1,407
Closed -$144K
DGRO icon
545
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-1,522
Closed -$55K
DGRW icon
546
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-1,791
Closed -$78K
DGX icon
547
Quest Diagnostics
DGX
$26.2B
– –
-335
Closed -$34K
DHI icon
548
D.R. Horton
DHI
$41B
– –
-3,693
Closed -$193K
DHIL
549
DELISTED
Diamond Hill
DHIL
– –
-15
Closed -$3K
DHS icon
550
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-2,855
Closed -$212K
20 21
22
23 24

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 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.