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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
-12.5%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$157M
Cap. Flow
-$127M
Cap. Flow %
-70.38%
Top 10 Hldgs %
25.18%
Holding
369
New
20
Increased
53
Reduced
160
Closed
132

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.62M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.6M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$846K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$723K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$674K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
2
AAPL icon
Apple
AAPL
+$4.48M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.69M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 3.59%
3 Healthcare 3.17%
4 Utilities 3.07%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
126
iShares MSCI Canada ETF
EWC
$6.49B
$381K 0.21%
11,324
+50
+0.4% +$1.85K
INTC icon
127
Intel
INTC
$499B
$373K 0.21%
9,973
-10,862
-52% -$470K
BAR icon
128
GraniteShares Gold Shares
BAR
$1.48B
$370K 0.21%
20,708
+2,547
+14% +$47.3K
DUK icon
129
Duke Energy
DUK
$94.3B
$368K 0.2%
3,439
-987
-22% -$109K
INTU icon
130
Intuit
INTU
$90.9B
$367K 0.2%
953
-14
-1% -$5.8K
DXJ icon
131
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$358K 0.2%
5,745
-385
-6% -$24.5K
COST icon
132
Costco
COST
$419B
$355K 0.2%
741
-593
-44% -$301K
MCD icon
133
McDonald's
MCD
$193B
$353K 0.2%
1,432
-1,196
-46% -$295K
FDX icon
134
FedEx
FDX
$77.1B
$351K 0.2%
1,548
-203
-12% -$43.3K
BA icon
135
Boeing
BA
$185B
$349K 0.19%
2,552
-1,355
-35% -$200K
CMI icon
136
Cummins
CMI
$87.9B
$338K 0.19%
1,749
-180
-9% -$36K
RAVI icon
137
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$337K 0.19%
4,532
+103
+2% +$7.69K
ICVT icon
138
iShares Convertible Bond ETF
ICVT
$7.43B
$333K 0.19%
4,801
+1,264
+36% +$94.7K
KO icon
139
Coca-Cola
KO
$374B
$329K 0.18%
5,238
-2,227
-30% -$141K
IVT icon
140
InvenTrust Properties
IVT
$2.55B
$320K 0.18%
12,422
-1,919
-13% -$56.1K
CSX icon
141
CSX Corp
CSX
$92.8B
$316K 0.18%
10,901
-35
-0.3% -$1.14K
BCAT icon
142
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$313K 0.17%
21,426
+4,882
+30% +$75.4K
GSK icon
143
GSK
GSK
$104B
$313K 0.17%
5,762
-172
-3% -$9.49K
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$313K 0.17%
6,253
-9,484
-60% -$476K
CVS icon
145
CVS Health
CVS
$122B
$309K 0.17%
3,341
-1,034
-24% -$101K
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$309K 0.17%
5,920
-107
-2% -$6.13K
FTSL icon
147
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$308K 0.17%
6,998
-416
-6% -$19.1K
AEP icon
148
American Electric Power
AEP
$66.6B
$307K 0.17%
3,209
-294
-8% -$29.1K
AMD icon
149
Advanced Micro Devices
AMD
$777B
$305K 0.17%
3,989
+342
+9% +$32K
CSCO icon
150
Cisco
CSCO
$489B
$304K 0.17%
7,129
-1,787
-20% -$85.5K
4 5
6
7 8

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DMC
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TWM
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NS
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
ECM
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CCG
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AP
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MCO
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Calton & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Calton & Associates held 369 positions worth $180M, down 47% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Calton & Associates withdrew a net $127M in Q2 2022, closing 132 positions and reducing 160 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Calton & Associates opened a new position in WisdomTree US LargeCap Dividend Fund worth $1.52M.

  • Calton & Associates's largest Q2 2022 buy was WisdomTree US LargeCap Dividend Fund: 25,756 shares worth $1.52M.
  • Calton & Associates added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022, an estimated $1.6M increase.
  • Calton & Associates's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.61M.
  • Calton & Associates fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $2.96M.
  • Calton & Associates's ten largest holdings make up 25% of its $180M portfolio in Q2 2022.
  • Calton & Associates opened 20 new positions and closed 132 in Q2 2022.
  • Calton & Associates's portfolio value fell 47% quarter-over-quarter to $180M.

Based on Calton & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.