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
BSCQ icon
176
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$494K 0.13%
23,357
+798
+4% +$16.9K
BSCO
177
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$494K 0.13%
22,661
+715
+3% +$15.7K
BSCP
178
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$493K 0.13%
22,552
+739
+3% +$16.3K
INTC icon
179
Intel
INTC
$492B
$492K 0.13%
9,567
-731
-7% -$37.4K
FNY icon
180
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$488K 0.13%
6,581
+285
+5% +$21.3K
QCOM icon
181
Qualcomm
QCOM
$170B
$486K 0.13%
2,659
-12,028
-82% -$1.93M
AMAT icon
182
Applied Materials
AMAT
$415B
$481K 0.13%
3,058
+228
+8% +$33K
TTD icon
183
Trade Desk
TTD
$6.29B
$474K 0.13%
5,178
+268
+5% +$23.5K
SPHD icon
184
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$470K 0.13%
10,380
-46,373
-82% -$2.02M
NFLX icon
185
Netflix
NFLX
$318B
$468K 0.12%
7,780
+340
+5% +$21.7K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$467K 0.12%
3,622
+628
+21% +$78.2K
SPDW icon
187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$462K 0.12%
12,685
+1,192
+10% +$43.8K
STZ icon
188
Constellation Brands
STZ
$22.8B
$458K 0.12%
1,825
-360
-16% -$82K
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$448K 0.12%
4,107
+93
+2% +$10.1K
OEF icon
190
iShares S&P 100 ETF
OEF
$20.5B
$447K 0.12%
2,039
+232
+13% +$49.2K
ETR icon
191
Entergy
ETR
$49.3B
$445K 0.12%
7,904
+64
+0.8% +$3.36K
AWK icon
192
American Water Works
AWK
$26.9B
$442K 0.12%
2,345
+9
+0.4% +$1.57K
DUK icon
193
Duke Energy
DUK
$94.5B
$441K 0.12%
4,207
-841
-17% -$85.3K
SPYG icon
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$437K 0.12%
6,039
+237
+4% +$16.5K
EMLC icon
195
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$436K 0.12%
15,250
+1,418
+10% +$41.3K
EWC icon
196
iShares MSCI Canada ETF
EWC
$6.48B
$433K 0.12%
11,274
-1,255
-10% -$48.3K
LOW icon
197
Lowe's Companies
LOW
$123B
$433K 0.12%
1,677
-29
-2% -$6.89K
XME icon
198
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$433K 0.12%
9,684
-591
-6% -$25.9K
ONEQ icon
199
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$430K 0.11%
7,072
+747
+12% +$44.7K
PAYX icon
200
Paychex
PAYX
$43.1B
$429K 0.11%
3,147
-1,054
-25% -$130K
6 7
8
9 10

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.