We are live on ! Find out more
CA

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
SHV icon
151
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$625K 0.17%
5,665
-5,549
-49% -$613K
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$33.8B
$620K 0.17%
5,368
-28,026
-84% -$3.12M
FDX icon
153
FedEx
FDX
$76.9B
$615K 0.16%
2,379
+1,017
+75% +$244K
CSCO icon
154
Cisco
CSCO
$483B
$607K 0.16%
9,581
-2,358
-20% -$135K
CSX icon
155
CSX Corp
CSX
$92.8B
$607K 0.16%
16,144
+2,531
+19% +$89.3K
INTU icon
156
Intuit
INTU
$91.5B
$605K 0.16%
940
-132
-12% -$81.5K
HYLB icon
157
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$602K 0.16%
15,125
+81
+0.5% +$3.22K
A icon
158
Agilent Technologies
A
$42B
$599K 0.16%
3,752
– –
DHR icon
159
Danaher
DHR
$147B
$597K 0.16%
2,048
+173
+9% +$47.6K
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$63B
$597K 0.16%
29,184
+1,736
+6% +$34.7K
MA icon
161
Mastercard
MA
$493B
$596K 0.16%
1,660
-126
-7% -$43.6K
ABT icon
162
Abbott
ABT
$188B
$581K 0.16%
4,134
-1,550
-27% -$198K
LLY icon
163
Eli Lilly
LLY
$1.1T
$579K 0.15%
2,097
-386
-16% -$97.9K
AVGO icon
164
Broadcom
AVGO
$2.01T
$578K 0.15%
8,690
-3,670
-30% -$206K
JFR icon
165
Nuveen Floating Rate Income Fund
JFR
$1.26B
$574K 0.15%
56,469
+5,825
+12% +$59.4K
IGM icon
166
iShares Expanded Tech Sector ETF
IGM
$10.8B
$569K 0.15%
7,776
-5,736
-42% -$412K
IYY icon
167
iShares Dow Jones US ETF
IYY
$3.07B
$565K 0.15%
4,798
+513
+12% +$58.9K
GWW icon
168
W.W. Grainger
GWW
$61.1B
$544K 0.15%
1,050
– –
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$540K 0.14%
3,322
-9,380
-74% -$1.48M
COF icon
170
Capital One
COF
$134B
$531K 0.14%
3,662
-535
-13% -$82.7K
CVS icon
171
CVS Health
CVS
$122B
$522K 0.14%
5,062
-2,078
-29% -$192K
SPTL icon
172
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$516K 0.14%
12,258
+3,715
+43% +$156K
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$514K 0.14%
7,258
-34,021
-82% -$2.45M
CRM icon
174
Salesforce
CRM
$162B
$504K 0.13%
1,984
-461
-19% -$130K
ARKF icon
175
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$502K 0.13%
12,302
-2,553
-17% -$123K
5 6
7
8 9

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

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.