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
SCHW
1101
Charles Schwab
SCHW
$187B
– –
-494
Closed -$27K
SCI icon
1102
Service Corp International
SCI
$11.4B
– –
-1,629
Closed -$64K
SCNI
1103
Scinai Immunotherapeutics
SCNI
$1.3M
– –
-2
Closed -$1K
SCZ icon
1104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-587
Closed -$39K
SDIV icon
1105
Global X SuperDividend ETF
SDIV
$1.22B
– –
-197
Closed -$13K
SDS icon
1106
ProShares UltraShort S&P500
SDS
$369M
– –
-40
Closed -$36K
SEDG icon
1107
SolarEdge
SEDG
$1.98B
– –
-691
Closed -$24K
SFL icon
1108
SFL Corp
SFL
$1.58B
– –
-500
Closed -$7K
SGC icon
1109
Superior Group of Companies
SGC
$206M
– –
-125
Closed -$3K
SGOL icon
1110
abrdn Physical Gold Shares ETF
SGOL
$7.49B
– –
-5,050
Closed -$65K
SHAK icon
1111
Shake Shack
SHAK
$2.89B
– –
-73
Closed -$3K
SH icon
1112
ProShares Short S&P500
SH
$843M
– –
-13
Closed -$1K
SHM icon
1113
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-2,168
Closed -$104K
SHOP icon
1114
Shopify
SHOP
$200B
– –
-950
Closed -$11K
SHYG icon
1115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-3,822
Closed -$181K
SIRI icon
1116
SiriusXM
SIRI
$9.7B
– –
-212
Closed -$12K
SIVR icon
1117
abrdn Physical Silver Shares ETF
SIVR
$4.56B
– –
-1,782
Closed -$29K
SJM icon
1118
J.M. Smucker
SJM
$12.6B
– –
-6
Closed –
SJNK icon
1119
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-359
Closed -$9K
SKF icon
1120
ProShares UltraShort Financials
SKF
$10.5M
– –
-118
Closed -$35K
SKX
1121
DELISTED
Skechers
SKX
– –
-279
Closed -$11K
SKYY icon
1122
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-125
Closed -$6K
SLQD icon
1123
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-6,928
Closed -$347K
SLV icon
1124
iShares Silver Trust
SLV
$32B
– –
-9,263
Closed -$148K
SLYG icon
1125
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
– –
-1,348
Closed -$80K
43 44
45
46 47

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.