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Calton & Associates Portfolio holdings

AUM $683M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$82M
Cap. Flow
-$110M
Cap. Flow %
-29.45%
Top 10 Hldgs %
22.11%
Holding
418
New
23
Increased
131
Reduced
197
Closed
53

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.75M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$1.24M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$16.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.57M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Financials 3.31%
3 Consumer Discretionary 3.24%
4 Healthcare 3.2%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$154B
$1M 0.27%
17,017
-3,760
-18% -$186K
FIW icon
102
First Trust Water ETF
FIW
$1.94B
$998K 0.27%
10,535
-882
-8% -$80.2K
KXI icon
103
iShares Global Consumer Staples ETF
KXI
$1.06B
$962K 0.26%
14,866
+2,542
+21% +$158K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.35T
$950K 0.25%
6,560
+120
+2% +$17.3K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$192B
$948K 0.25%
6,449
+417
+7% +$59.5K
JNJ icon
106
Johnson & Johnson
JNJ
$631B
$947K 0.25%
5,538
-1,682
-23% -$275K
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$933K 0.25%
11,254
+84
+0.8% +$7.2K
PG icon
108
Procter & Gamble
PG
$340B
$930K 0.25%
5,687
-1,071
-16% -$159K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
$920K 0.25%
7,509
-168
-2% -$20K
VIS icon
110
Vanguard Industrials ETF
VIS
$8.44B
$917K 0.24%
4,520
+393
+10% +$78.6K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$915K 0.24%
6,596
-3,113
-32% -$424K
ACWV icon
112
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$898K 0.24%
8,293
-2,510
-23% -$265K
SHOP icon
113
Shopify
SHOP
$200B
$895K 0.24%
6,490
-960
-13% -$140K
COST icon
114
Costco
COST
$423B
$891K 0.24%
1,570
+133
+9% +$68.1K
BAR icon
115
GraniteShares Gold Shares
BAR
$1.48B
$876K 0.23%
48,276
-1,211
-2% -$21.6K
META icon
116
Meta Platforms (Facebook)
META
$1.52T
$866K 0.23%
2,576
+172
+7% +$57.1K
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$860K 0.23%
16,737
+799
+5% +$41.6K
SPGI icon
118
S&P Global
SPGI
$121B
$852K 0.23%
1,806
+20
+1% +$9.15K
ABBV icon
119
AbbVie
ABBV
$438B
$844K 0.23%
6,239
-2,579
-29% -$305K
MCD icon
120
McDonald's
MCD
$194B
$844K 0.23%
3,148
-426
-12% -$108K
SKYY icon
121
First Trust Cloud Computing ETF
SKYY
$3.22B
$838K 0.22%
8,040
-3,180
-28% -$350K
UNH icon
122
UnitedHealth
UNH
$371B
$838K 0.22%
1,669
-496
-23% -$225K
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$827K 0.22%
15,670
-2,033
-11% -$107K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$819K 0.22%
8,070
– –
PNC icon
125
PNC Financial Services
PNC
$100B
$812K 0.22%
4,053
+6
+0.1% +$1.22K
3 4
5
6 7

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TWM
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NS
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CIA
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ECM
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CCG
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AP
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MCO
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Calton & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Calton & Associates held 418 positions worth $375M, down 18% from $457M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Calton & Associates withdrew a net $110M in Q4 2021, closing 53 positions and reducing 197 holdings. Its most notable exit was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Calton & Associates opened a new position in Invesco S&P MidCap Low Volatility ETF worth $2.88M.

  • Calton & Associates's largest Q4 2021 buy was Invesco S&P MidCap Low Volatility ETF: 49,228 shares worth $2.88M.
  • Calton & Associates added most to iShares TIPS Bond ETF in Q4 2021, an estimated $2.16M increase.
  • Calton & Associates's biggest Q4 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $17.9M.
  • Calton & Associates fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $4.88M.
  • Calton & Associates's ten largest holdings make up 22% of its $375M portfolio in Q4 2021.
  • Calton & Associates opened 23 new positions and closed 53 in Q4 2021.
  • Calton & Associates's portfolio value fell 18% quarter-over-quarter to $375M.

Based on Calton & Associates's 13F filing for Q4 2021, filed 13 Jan 2022.