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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
-2.45%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$38.2M
Cap. Flow
-$22.4M
Cap. Flow %
-6.65%
Top 10 Hldgs %
21.59%
Holding
421
New
56
Increased
123
Reduced
161
Closed
72

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$3.29M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.39M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.7M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.34M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.61M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.95M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.83M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 3.26%
3 Consumer Discretionary 3.09%
4 Healthcare 2.85%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
151
W.W. Grainger
GWW
$61.4B
$541K 0.16%
1,050
– –
PYPL icon
152
PayPal
PYPL
$50.4B
$538K 0.16%
4,653
+960
+26% +$128K
AVGO icon
153
Broadcom
AVGO
$1.99T
$536K 0.16%
8,510
-180
-2% -$10.7K
IBB icon
154
iShares Biotechnology ETF
IBB
$9.83B
$534K 0.16%
4,105
-585
-12% -$76.2K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$532K 0.16%
3,373
+51
+2% +$7.95K
ORLY icon
156
O'Reilly Automotive
ORLY
$75.5B
$525K 0.16%
+11,505
New +$514K
PDBC icon
157
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$523K 0.16%
+29,703
New +$479K
TER icon
158
Teradyne
TER
$59.2B
$523K 0.16%
+4,425
New +$560K
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$521K 0.15%
+6,866
New +$517K
LMT icon
160
Lockheed Martin
LMT
$137B
$512K 0.15%
1,160
-838
-42% -$340K
A icon
161
Agilent Technologies
A
$42.3B
$509K 0.15%
3,852
+100
+3% +$13.8K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$509K 0.15%
3,976
+354
+10% +$44.7K
DVN icon
163
Devon Energy
DVN
$50B
$508K 0.15%
+8,594
New +$465K
CSCO icon
164
Cisco
CSCO
$475B
$497K 0.15%
8,916
-665
-7% -$37.6K
AA icon
165
Alcoa
AA
$14.1B
$494K 0.15%
+5,489
New +$399K
COF icon
166
Capital One
COF
$135B
$494K 0.15%
3,770
+108
+3% +$15.7K
DUK icon
167
Duke Energy
DUK
$95.7B
$494K 0.15%
4,426
+219
+5% +$22.7K
BSCO
168
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$493K 0.15%
23,400
+739
+3% +$15.8K
BSCP
169
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$486K 0.14%
23,247
+695
+3% +$14.8K
HON icon
170
Honeywell
HON
$74.3B
$480K 0.14%
2,619
-629
-19% -$116K
SPHD icon
171
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$480K 0.14%
10,178
-202
-2% -$9.21K
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$478K 0.14%
+3,197
New +$470K
MRK icon
173
Merck
MRK
$321B
$474K 0.14%
5,778
-2,676
-32% -$211K
ACLS icon
174
Axcelis
ACLS
$4.11B
$471K 0.14%
+6,238
New +$426K
IVOV icon
175
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$466K 0.14%
+5,572
New +$458K
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
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

Calton & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Calton & Associates held 421 positions worth $337M, down 10% from $375M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Calton & Associates withdrew a net $22.4M in Q1 2022, closing 72 positions and reducing 161 holdings. Its most notable exit was Invesco S&P 500 Pure Growth ETF, an estimated $2.61M position sold in full.

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

Against the trend, Calton & Associates opened a new position in iShares Core High Dividend ETF worth $2.46M.

  • Calton & Associates's largest Q1 2022 buy was iShares Core High Dividend ETF: 115,050 shares worth $2.46M.
  • Calton & Associates added most to Vanguard Utilities ETF in Q1 2022, an estimated $3.29M increase.
  • Calton & Associates's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.5M.
  • Calton & Associates fully exited Invesco S&P 500 Pure Growth ETF in Q1 2022, selling an estimated $2.61M.
  • Calton & Associates's ten largest holdings make up 22% of its $337M portfolio in Q1 2022.
  • Calton & Associates opened 56 new positions and closed 72 in Q1 2022.
  • Calton & Associates's portfolio value fell 10% quarter-over-quarter to $337M.

Based on Calton & Associates's 13F filing for Q1 2022, filed 12 Apr 2022.