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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
+7.6%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$83.8M
Cap. Flow
+$72.2M
Cap. Flow %
27.93%
Top 10 Hldgs %
22.96%
Holding
291
New
78
Increased
148
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.36M
2
AAPL icon
Apple
AAPL
+$3.61M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.82M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.72M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$2.2M
2
HD icon
Home Depot
HD
+$1.53M
3
NVDA icon
NVIDIA
NVDA
+$667K
4
BAR icon
GraniteShares Gold Shares
BAR
+$458K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$409K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 4.52%
3 Healthcare 3.02%
4 Industrials 2.26%
5 Utilities 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
$421K 0.16%
+4,451
New +$427K
CVS icon
152
CVS Health
CVS
$122B
$411K 0.16%
4,407
+1,411
+47% +$136K
IWM icon
153
iShares Russell 2000 ETF
IWM
$81.5B
$406K 0.16%
2,329
-392
-14% -$69.7K
FTCS icon
154
First Trust Capital Strength ETF
FTCS
$7.99B
$405K 0.16%
5,402
+1,461
+37% +$108K
AVGO icon
155
Broadcom
AVGO
$2.01T
$404K 0.16%
7,230
+580
+9% +$29.1K
DUK icon
156
Duke Energy
DUK
$94.5B
$400K 0.16%
3,888
+551
+17% +$52.9K
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$63B
$398K 0.15%
28,656
+14,072
+96% +$202K
CMI icon
158
Cummins
CMI
$87.4B
$397K 0.15%
1,638
– –
SPHD icon
159
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$395K 0.15%
9,019
-386
-4% -$16.6K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$389K 0.15%
+9,992
New +$381K
SPYG icon
161
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$387K 0.15%
7,643
+1,720
+29% +$89.5K
COST icon
162
Costco
COST
$423B
$385K 0.15%
844
+148
+21% +$72.3K
BKLN icon
163
Invesco Senior Loan ETF
BKLN
$6.74B
$385K 0.15%
18,754
+4,957
+36% +$103K
DBEF icon
164
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$382K 0.15%
11,852
+161
+1% +$5.66K
AFL icon
165
Aflac
AFL
$61.1B
$380K 0.15%
5,276
+13
+0.2% +$870
DHR icon
166
Danaher
DHR
$147B
$379K 0.15%
1,611
+596
+59% +$138K
V icon
167
Visa
V
$675B
$375K 0.15%
1,804
-942
-34% -$190K
BCAT icon
168
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$369K 0.14%
26,601
+5,066
+24% +$71.5K
EWZ icon
169
iShares MSCI Brazil ETF
EWZ
$8.91B
$368K 0.14%
+13,162
New +$402K
F icon
170
Ford
F
$55.8B
$364K 0.14%
+31,285
New +$402K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$360K 0.14%
8,238
+1,498
+22% +$65.2K
PEG icon
172
Public Service Enterprise Group
PEG
$37.2B
$360K 0.14%
5,873
-1,911
-25% -$111K
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$358K 0.14%
+3,431
New +$355K
RSPM icon
174
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$353K 0.14%
+11,115
New +$352K
C icon
175
Citigroup
C
$227B
$352K 0.14%
+7,790
New +$354K
5 6
7
8 9

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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
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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
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MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Calton & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Calton & Associates held 291 positions worth $258M, up 48% from $175M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Calton & Associates deployed $72.2M of net new capital in Q4 2022, opening 78 new positions and adding to 148 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 47,642 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $2.2M trimmed.

  • Calton & Associates's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 47,642 shares worth $4.36M.
  • Calton & Associates added most to Apple in Q4 2022, an estimated $3.61M increase.
  • Calton & Associates's biggest Q4 2022 reduction was Vanguard Utilities ETF, cutting an estimated $2.2M.
  • Calton & Associates fully exited Global Blood Therapeutics, Inc. in Q4 2022, selling an estimated $409K.
  • Calton & Associates's ten largest holdings make up 23% of its $258M portfolio in Q4 2022.
  • Calton & Associates opened 78 new positions and closed 8 in Q4 2022.
  • Calton & Associates's portfolio value rose 48% quarter-over-quarter to $258M.

Based on Calton & Associates's 13F filing for Q4 2022, filed 18 Jan 2023.