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Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
-12.5%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
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
DIS icon
151
Walt Disney
DIS
$180B
$302K 0.17%
3,206
-3,125
-49% -$347K
AFL icon
152
Aflac
AFL
$62.5B
$301K 0.17%
5,454
-177
-3% -$10.4K
PEY icon
153
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$301K 0.17%
14,655
-54,529
-79% -$1.17M
NI icon
154
NiSource
NI
$20.2B
$299K 0.17%
10,157
+28
+0.3% +$848
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$192B
$297K 0.17%
2,255
-4,380
-66% -$618K
SHV icon
156
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$296K 0.16%
2,694
-1,021
-27% -$112K
ATO icon
157
Atmos Energy
ATO
$28.7B
$294K 0.16%
2,625
-88
-3% -$10.1K
STZ icon
158
Constellation Brands
STZ
$22.9B
$287K 0.16%
1,235
-9
-0.7% -$2.19K
VTIP icon
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$285K 0.16%
5,705
-13,797
-71% -$698K
CRM icon
160
Salesforce
CRM
$157B
$284K 0.16%
1,725
-283
-14% -$50K
DTE icon
161
DTE Energy
DTE
$28.9B
$283K 0.16%
2,234
+2
+0.1% +$261
PAYX icon
162
Paychex
PAYX
$42.4B
$282K 0.16%
2,479
-273
-10% -$34.3K
BKLN icon
163
Invesco Senior Loan ETF
BKLN
$6.74B
$278K 0.15%
13,741
-937
-6% -$19.9K
TD icon
164
Toronto Dominion Bank
TD
$200B
$274K 0.15%
4,178
+7
+0.2% +$508
EVRG icon
165
Evergy
EVRG
$19.1B
$272K 0.15%
4,177
-2
-0% -$136
VST icon
166
Vistra
VST
$48.3B
$271K 0.15%
11,865
+55
+0.5% +$1.36K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$266K 0.15%
7,446
-35,236
-83% -$1.41M
NXRT
168
NexPoint Residential Trust
NXRT
$654M
$265K 0.15%
4,254
-465
-10% -$35.4K
SHOP icon
169
Shopify
SHOP
$193B
$265K 0.15%
8,510
-1,060
-11% -$45.3K
BSJM
170
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$263K 0.15%
11,947
-5,301
-31% -$119K
ABT icon
171
Abbott
ABT
$186B
$262K 0.15%
2,414
-219
-8% -$24.9K
DHR icon
172
Danaher
DHR
$144B
$259K 0.14%
1,154
-626
-35% -$144K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$22B
$258K 0.14%
2,180
-1,796
-45% -$224K
CTBI icon
174
Community Trust Bancorp
CTBI
$1.4B
$257K 0.14%
6,377
+939
+17% +$38.2K
SPE
175
Special Opportunities Fund
SPE
$143M
$254K 0.14%
21,503
+1,341
+7% +$17.3K
5 6
7
8 9

Similar funds

AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

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.