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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
+4.04%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$42.8M
Cap. Flow
-$49.7M
Cap. Flow %
-23.06%
Top 10 Hldgs %
25.15%
Holding
305
New
22
Increased
61
Reduced
142
Closed
72

Top Buys

Rank Stock Value
1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$3.08M
2
HD icon
Home Depot
HD
+$1.35M
3
MDT icon
Medtronic
MDT
+$967K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$876K
5
PNC icon
PNC Financial Services
PNC
+$693K

Top Sells

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$4.64M
2
AAPL icon
Apple
AAPL
+$4.28M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.79M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 4.8%
3 Consumer Discretionary 2.53%
4 Healthcare 2.49%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
126
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$375K 0.17%
5,302
-55
-1% -$3.77K
CMI icon
127
Cummins
CMI
$87.1B
$371K 0.17%
1,551
-87
-5% -$21.2K
FDL icon
128
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$368K 0.17%
10,377
+3,775
+57% +$138K
ECAT icon
129
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$365K 0.17%
23,361
+639
+3% +$9.32K
KO icon
130
Coca-Cola
KO
$372B
$361K 0.17%
5,824
-1,420
-20% -$86K
CMF icon
131
iShares California Muni Bond ETF
CMF
$4.62B
$358K 0.17%
6,240
+5
+0.1% +$284
EWZ icon
132
iShares MSCI Brazil ETF
EWZ
$8.6B
$355K 0.16%
12,962
-200
-2% -$5.6K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$127B
$354K 0.16%
7,065
-10,600
-60% -$540K
FTCS icon
134
First Trust Capital Strength ETF
FTCS
$7.99B
$350K 0.16%
4,803
-599
-11% -$44.2K
EUFN icon
135
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$346K 0.16%
18,514
– –
C icon
136
Citigroup
C
$228B
$345K 0.16%
7,360
-430
-6% -$21.1K
NVDA icon
137
NVIDIA
NVDA
$5.27T
$342K 0.16%
12,320
-24,530
-67% -$531K
AMD icon
138
Advanced Micro Devices
AMD
$774B
$341K 0.16%
3,481
-1,771
-34% -$144K
COST icon
139
Costco
COST
$419B
$338K 0.16%
680
-164
-19% -$80.4K
BAR icon
140
GraniteShares Gold Shares
BAR
$1.47B
$334K 0.15%
17,098
-451
-3% -$8.45K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$333K 0.15%
2,692
-1,680
-38% -$211K
AFL icon
142
Aflac
AFL
$60.7B
$332K 0.15%
5,146
-130
-2% -$8.9K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$331K 0.15%
8,004
-234
-3% -$10K
UNH icon
144
UnitedHealth
UNH
$365B
$319K 0.15%
674
-519
-44% -$250K
OLED icon
145
Universal Display
OLED
$4.32B
$317K 0.15%
2,043
+2
+0.1% +$269
BKLN icon
146
Invesco Senior Loan ETF
BKLN
$6.75B
$316K 0.15%
15,172
-3,582
-19% -$75K
SHV icon
147
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$308K 0.14%
2,791
-1,245
-31% -$137K
DUK icon
148
Duke Energy
DUK
$96.1B
$298K 0.14%
3,086
-802
-21% -$79.2K
GUNR icon
149
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$295K 0.14%
6,980
+33
+0.5% +$1.44K
GSK icon
150
GSK
GSK
$102B
$295K 0.14%
8,283
+857
+12% +$30K
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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MCO
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Calton & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Calton & Associates held 305 positions worth $216M, down 17% from $258M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Calton & Associates withdrew a net $49.7M in Q1 2023, closing 72 positions and reducing 142 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Calton & Associates opened a new position in Fidelity Corporate Bond ETF worth $3.09M.

  • Calton & Associates's largest Q1 2023 buy was Fidelity Corporate Bond ETF: 67,027 shares worth $3.09M.
  • Calton & Associates added most to Home Depot in Q1 2023, an estimated $1.35M increase.
  • Calton & Associates's biggest Q1 2023 reduction was Gadsden Dynamic Multi-Asset ETF, cutting an estimated $4.64M.
  • Calton & Associates fully exited First Trust Value Line Dividend Fund in Q1 2023, selling an estimated $2.05M.
  • Calton & Associates's ten largest holdings make up 25% of its $216M portfolio in Q1 2023.
  • Calton & Associates opened 22 new positions and closed 72 in Q1 2023.
  • Calton & Associates's portfolio value fell 17% quarter-over-quarter to $216M.

Based on Calton & Associates's 13F filing for Q1 2023, filed 19 Apr 2023.