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
LGIH icon
876
LGI Homes
LGIH
$1.34B
– –
-45
Closed -$3K
LH icon
877
Labcorp
LH
$26.2B
– –
-1,417
Closed -$213K
LILA icon
878
Liberty Latin America Class A
LILA
$1.67B
– –
-2
Closed –
LILAK icon
879
Liberty Latin America Class C
LILAK
$1.66B
– –
-8
Closed –
LIT icon
880
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-250
Closed -$9K
LITE icon
881
Lumentum
LITE
$63.2B
– –
-60
Closed -$2K
LKFN icon
882
Lakeland Financial Corp
LKFN
$1.54B
– –
-55
Closed -$2K
LKQ icon
883
LKQ Corp
LKQ
$6.27B
– –
-2,695
Closed -$116K
LLY icon
884
Eli Lilly
LLY
$1.09T
– –
-2,818
Closed -$237K
LNT icon
885
Alliant Energy
LNT
$17.7B
– –
-324
Closed -$13K
LOPE icon
886
Grand Canyon Education
LOPE
$3.79B
– –
-69
Closed -$6K
LULU icon
887
lululemon athletica
LULU
$14.2B
– –
-111
Closed -$8K
LUMN icon
888
Lumen
LUMN
$6.7B
– –
-3,027
Closed -$52K
LVS icon
889
Las Vegas Sands
LVS
$29.6B
– –
-1,020
Closed -$79K
LW icon
890
Lamb Weston
LW
$7.25B
– –
-133
Closed -$8K
LYB icon
891
LyondellBasell Industries
LYB
$20.7B
– –
-455
Closed -$53K
LYG icon
892
Lloyds Banking Group
LYG
$88.9B
– –
-17,290
Closed -$71K
LZB icon
893
La-Z-Boy
LZB
$1.66B
– –
-294
Closed -$9K
MAT icon
894
Mattel
MAT
$4.32B
– –
-6,340
Closed -$112K
MBB icon
895
iShares MBS ETF
MBB
$39B
– –
-2,380
Closed -$251K
MCFT icon
896
MasterCraft Boat Holdings
MCFT
$590M
– –
-231
Closed -$5K
MCK icon
897
McKesson
MCK
$104B
– –
-540
Closed -$92K
MCI
898
Barings Corporate Investors
MCI
$343M
– –
-1,192
Closed -$18K
MCO icon
899
Moody's
MCO
$83.2B
– –
-68
Closed -$10K
MCR
900
DELISTED
MFS Charter Income Trust
MCR
– –
-2,200
Closed -$18K
34 35
36
37 38

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
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 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.