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
+4.04%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$42.8M
Cap. Flow
-$49.7M
Cap. Flow %
-23.06%
Top 10 Hldgs %
25.15%
Holding
305
New
22
Increased
61
Reduced
142
Closed
72

Top Buys

Rank Stock Value
1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$3.08M
2
HD icon
Home Depot
HD
+$1.35M
3
MDT icon
Medtronic
MDT
+$967K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$876K
5
PNC icon
PNC Financial Services
PNC
+$693K

Top Sells

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$4.64M
2
AAPL icon
Apple
AAPL
+$4.28M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.79M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 4.8%
3 Consumer Discretionary 2.53%
4 Healthcare 2.49%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$6.6B
$1.15M 0.54%
29,333
– –
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.15M 0.53%
15,078
-1,060
-7% -$80.3K
AMZN icon
53
Amazon
AMZN
$3T
$1.13M 0.52%
10,899
-1,028
-9% -$99.3K
JPM icon
54
JPMorgan Chase
JPM
$956B
$1.11M 0.52%
8,536
-815
-9% -$112K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.11M 0.52%
35,618
+3,652
+11% +$117K
PNC icon
56
PNC Financial Services
PNC
$100B
$1.1M 0.51%
8,619
+4,595
+114% +$693K
PDP icon
57
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.08M 0.5%
14,240
+31
+0.2% +$2.31K
VIS icon
58
Vanguard Industrials ETF
VIS
$8.44B
$1.05M 0.49%
5,515
-70
-1% -$13.3K
EDOG icon
59
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$1.02M 0.47%
46,907
-1,469
-3% -$31.5K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$15B
$997K 0.46%
8,668
+38
+0.4% +$4.32K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$976K 0.45%
12,724
-1,123
-8% -$85.1K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$971K 0.45%
24,597
-596
-2% -$23.7K
MDT icon
63
Medtronic
MDT
$114B
$957K 0.44%
+11,867
New +$967K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.82B
$921K 0.43%
7,128
-316
-4% -$41.4K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$856K 0.4%
11,771
-5,853
-33% -$421K
KXI icon
66
iShares Global Consumer Staples ETF
KXI
$1.06B
$837K 0.39%
13,517
-347
-3% -$20.8K
CGGO icon
67
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$786K 0.36%
34,093
+300
+0.9% +$6.7K
ABBV icon
68
AbbVie
ABBV
$438B
$786K 0.36%
4,933
+61
+1% +$9.33K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.6B
$781K 0.36%
9,405
+12
+0.1% +$1.03K
T icon
70
AT&T
T
$165B
$746K 0.35%
38,767
-5,731
-13% -$110K
WIP icon
71
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$746K 0.35%
17,265
+180
+1% +$7.59K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$725K 0.34%
7,276
+47
+0.7% +$4.64K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$722K 0.34%
10,766
+116
+1% +$7.77K
EWC icon
74
iShares MSCI Canada ETF
EWC
$6.48B
$708K 0.33%
20,720
– –
IVT icon
75
InvenTrust Properties
IVT
$2.56B
$698K 0.32%
29,835
+1,373
+5% +$32.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Calton & Associates held 305 positions worth $216M, down 17% from $258M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Calton & Associates withdrew a net $49.7M in Q1 2023, closing 72 positions and reducing 142 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Calton & Associates opened a new position in Fidelity Corporate Bond ETF worth $3.09M.

  • Calton & Associates's largest Q1 2023 buy was Fidelity Corporate Bond ETF: 67,027 shares worth $3.09M.
  • Calton & Associates added most to Home Depot in Q1 2023, an estimated $1.35M increase.
  • Calton & Associates's biggest Q1 2023 reduction was Gadsden Dynamic Multi-Asset ETF, cutting an estimated $4.64M.
  • Calton & Associates fully exited First Trust Value Line Dividend Fund in Q1 2023, selling an estimated $2.05M.
  • Calton & Associates's ten largest holdings make up 25% of its $216M portfolio in Q1 2023.
  • Calton & Associates opened 22 new positions and closed 72 in Q1 2023.
  • Calton & Associates's portfolio value fell 17% quarter-over-quarter to $216M.

Based on Calton & Associates's 13F filing for Q1 2023, filed 19 Apr 2023.