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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
-4.52%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$5.3M
Cap. Flow
+$3.97M
Cap. Flow %
2.27%
Top 10 Hldgs %
28.49%
Holding
254
New
17
Increased
77
Reduced
108
Closed
41

Top Buys

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$5.4M
2
VPU
Vanguard Utilities ETF
VPU
+$3M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.83M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.63M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.53M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.52M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.75M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.91M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$1.42M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$794K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 3.66%
3 Utilities 2.92%
4 Healthcare 2.89%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$416B
$328K 0.19%
696
-45
-6% -$23.4K
EWC icon
127
iShares MSCI Canada ETF
EWC
$6.49B
$327K 0.19%
10,633
-691
-6% -$23.5K
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$320K 0.18%
12,426
-1,057
-8% -$30.5K
ICVT icon
129
iShares Convertible Bond ETF
ICVT
$7.44B
$317K 0.18%
4,606
-195
-4% -$14.1K
TTD icon
130
Trade Desk
TTD
$6.44B
$313K 0.18%
5,245
– –
MA icon
131
Mastercard
MA
$496B
$312K 0.18%
1,099
-265
-19% -$87.8K
DUK icon
132
Duke Energy
DUK
$95.1B
$310K 0.18%
3,337
-102
-3% -$11K
FTSL icon
133
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$308K 0.18%
7,009
+11
+0.2% +$496
DXJ icon
134
WisdomTree Japan Hedged Equity Fund
DXJ
$7.45B
$302K 0.17%
4,906
-839
-15% -$54K
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$296K 0.17%
5,923
+3
+0.1% +$169
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$192B
$296K 0.17%
2,401
+146
+6% +$19.7K
AFL icon
137
Aflac
AFL
$60.8B
$295K 0.17%
5,263
-191
-4% -$11.2K
AVGO icon
138
Broadcom
AVGO
$2.01T
$295K 0.17%
6,650
-1,310
-16% -$66.9K
SHV icon
139
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$295K 0.17%
2,685
-9
-0.3% -$990
BCAT icon
140
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$293K 0.17%
21,535
+109
+0.5% +$1.62K
KO icon
141
Coca-Cola
KO
$371B
$292K 0.17%
5,229
-9
-0.2% -$559
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$74.5B
$288K 0.16%
20,466
-121,605
-86% -$1.91M
CVS icon
143
CVS Health
CVS
$120B
$285K 0.16%
2,996
-345
-10% -$34.1K
VOOG icon
144
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$282K 0.16%
8,124
-70,374
-90% -$2.75M
AEP icon
145
American Electric Power
AEP
$66.9B
$281K 0.16%
3,251
+42
+1% +$4.15K
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$280K 0.16%
+4,849
New +$284K
BKLN icon
147
Invesco Senior Loan ETF
BKLN
$6.74B
$278K 0.16%
13,797
+56
+0.4% +$1.17K
CSX icon
148
CSX Corp
CSX
$92.4B
$278K 0.16%
10,460
-441
-4% -$13.7K
MCD icon
149
McDonald's
MCD
$193B
$275K 0.16%
1,194
-238
-17% -$60.8K
VTIP icon
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$274K 0.16%
5,697
-8
-0.1% -$396
4 5
6
7 8

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Calton & Associates held 254 positions worth $175M, down 2.9% from $180M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Calton & Associates's Q3 2022 filing shows 17 new, 77 increased, 108 reduced and 41 closed positions. Its largest new stake was Gadsden Dynamic Multi-Asset ETF: 171,573 shares worth $5.56M. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9.2% a quarter earlier, followed by Financials and Utilities.

  • Calton & Associates's largest Q3 2022 buy was Gadsden Dynamic Multi-Asset ETF: 171,573 shares worth $5.56M.
  • Calton & Associates added most to Vanguard Utilities ETF in Q3 2022, an estimated $3M increase.
  • Calton & Associates's biggest Q3 2022 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $2.75M.
  • Calton & Associates fully exited iShares Core 60/40 Balanced Allocation ETF in Q3 2022, selling an estimated $3.52M.
  • Calton & Associates's ten largest holdings make up 28% of its $175M portfolio in Q3 2022.
  • Calton & Associates opened 17 new positions and closed 41 in Q3 2022.
  • Calton & Associates's portfolio value fell 2.9% quarter-over-quarter to $175M.

Based on Calton & Associates's 13F filing for Q3 2022, filed 31 Oct 2022.