We are live on ! Find out more
CA

Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$588K 0.17%
2,434
-664
-21% -$167K
HOG icon
127
Harley-Davidson
HOG
$2.71B
$588K 0.17%
13,705
-150
-1% -$7.18K
PEP icon
128
PepsiCo
PEP
$190B
$588K 0.17%
5,390
-5,194
-49% -$591K
PKB icon
129
Invesco Building & Construction ETF
PKB
$399M
$585K 0.17%
18,747
+55
+0.3% +$1.82K
COP icon
130
ConocoPhillips
COP
$141B
$583K 0.17%
9,830
-6,122
-38% -$346K
SRE icon
131
Sempra
SRE
$54.8B
$581K 0.17%
10,442
+7,814
+297% +$422K
LOW icon
132
Lowe's Companies
LOW
$125B
$568K 0.16%
6,467
+1,641
+34% +$155K
TBF icon
133
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$567K 0.16%
24,999
+1,133
+5% +$26K
COF icon
134
Capital One
COF
$134B
$566K 0.16%
5,908
-70
-1% -$6.97K
PCG icon
135
PG&E
PCG
$38.5B
$561K 0.16%
12,762
-363
-3% -$15.4K
IDLV icon
136
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$557K 0.16%
16,800
+1,537
+10% +$51.8K
CWB icon
137
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$556K 0.16%
10,756
+1,420
+15% +$74K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.9B
$552K 0.16%
5,070
+14
+0.3% +$1.53K
C icon
139
Citigroup
C
$226B
$551K 0.16%
8,160
+170
+2% +$12.8K
ALGN icon
140
Align Technology
ALGN
$12.3B
$550K 0.16%
2,191
-1,499
-41% -$385K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$543K 0.16%
6,342
-5,782
-48% -$500K
QYLD icon
142
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$542K 0.16%
22,785
+7,583
+50% +$188K
CTSH icon
143
Cognizant
CTSH
$26B
$539K 0.16%
6,692
+243
+4% +$19.2K
PKW icon
144
Invesco BuyBack Achievers ETF
PKW
$1.76B
$532K 0.15%
9,353
-300
-3% -$18K
LUV icon
145
Southwest Airlines
LUV
$23B
$528K 0.15%
9,214
+1,482
+19% +$89K
STM icon
146
STMicroelectronics
STM
$50B
$526K 0.15%
23,596
+2,904
+14% +$67.7K
ABT icon
147
Abbott
ABT
$187B
$519K 0.15%
8,657
+2,459
+40% +$148K
MS icon
148
Morgan Stanley
MS
$340B
$519K 0.15%
9,609
+1,784
+23% +$98.7K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.03T
$513K 0.15%
2,121
+1,457
+219% +$366K
AMAT icon
150
Applied Materials
AMAT
$428B
$509K 0.15%
9,161
+1,424
+18% +$79.3K
4 5
6
7 8

Similar funds

AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 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.