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
FTEC icon
676
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
– –
-2,771
Closed -$150K
FTS icon
677
Fortis
FTS
$28.5B
– –
-1,710
Closed -$60K
FTV icon
678
Fortive
FTV
$18.9B
– –
-2,263
Closed -$107K
FUTY icon
679
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
– –
-2,558
Closed -$84K
FVAL icon
680
Fidelity Value Factor ETF
FVAL
$1.38B
– –
-982
Closed -$34K
FWONA icon
681
Liberty Media Series A
FWONA
$23.3B
– –
-4
Closed –
FWONK icon
682
Liberty Media Series C
FWONK
$25.4B
– –
-9
Closed –
FWRD icon
683
Forward Air
FWRD
$649M
– –
-1,109
Closed -$69K
FXH icon
684
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
– –
-100
Closed -$7K
FXI icon
685
iShares China Large-Cap ETF
FXI
$4.27B
– –
-1,248
Closed -$66K
FXN icon
686
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-230
Closed -$3K
FXR icon
687
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
– –
-98
Closed -$4K
FXY icon
688
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-41
Closed -$3K
FXZ icon
689
First Trust Materials AlphaDEX Fund
FXZ
$393M
– –
-166
Closed -$7K
FYT icon
690
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
– –
-364
Closed -$13K
FYX icon
691
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-200
Closed -$12K
GAB icon
692
Gabelli Equity Trust
GAB
$1.79B
– –
-9,334
Closed -$59K
GAMR icon
693
Amplify Video Game Tech ETF
GAMR
$40.1M
– –
-32
Closed -$1K
GBAB
694
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$392M
– –
-1,350
Closed -$29K
GCV
695
Gabelli Convertible and Income Securities Fund
GCV
$94.5M
– –
-1,600
Closed -$9K
GD icon
696
General Dynamics
GD
$107B
– –
-421
Closed -$86K
GDO
697
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.5M
– –
-184
Closed -$3K
GDXJ icon
698
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-931
Closed -$32K
GEN icon
699
Gen Digital
GEN
$17.5B
– –
-154
Closed -$4K
GGN
700
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
– –
-6,990
Closed -$37K
26 27
28
29 30

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.