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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
BAPR icon
176
Innovator US Equity Buffer ETF April
BAPR
$411M
$465K 0.14%
+13,715
New +$450K
INTU icon
177
Intuit
INTU
$91.5B
$465K 0.14%
967
+27
+3% +$13.8K
DHR icon
178
Danaher
DHR
$146B
$463K 0.14%
1,780
-268
-13% -$67.1K
KO icon
179
Coca-Cola
KO
$372B
$462K 0.14%
7,465
+318
+4% +$19.3K
VFVA icon
180
Vanguard US Value Factor ETF
VFVA
$936M
$461K 0.14%
+4,325
New +$458K
SPTL icon
181
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$455K 0.14%
12,051
-207
-2% -$8.15K
EWC icon
182
iShares MSCI Canada ETF
EWC
$6.48B
$453K 0.13%
11,274
– –
AOSL icon
183
Alpha and Omega Semiconductor
AOSL
$1.04B
$450K 0.13%
+8,236
New +$428K
ETR icon
184
Entergy
ETR
$49.8B
$446K 0.13%
7,644
-260
-3% -$14.2K
SPDW icon
185
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$444K 0.13%
12,974
+289
+2% +$10K
CVS icon
186
CVS Health
CVS
$119B
$442K 0.13%
4,375
-687
-14% -$72.2K
IVT icon
187
InvenTrust Properties
IVT
$2.56B
$441K 0.13%
14,341
+1,260
+10% +$34.3K
EMLC icon
188
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$430K 0.13%
15,966
+716
+5% +$20K
CRM icon
189
Salesforce
CRM
$161B
$426K 0.13%
2,008
+24
+1% +$5.17K
NXRT
190
NexPoint Residential Trust
NXRT
$640M
$426K 0.13%
4,719
+7
+0.1% +$583
GSY icon
191
Invesco Ultra Short Duration ETF
GSY
$3.88B
$421K 0.13%
8,450
+5
+0.1% +$250
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$418K 0.12%
17,694
+1,174
+7% +$27.7K
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$412K 0.12%
4,218
+111
+3% +$11.2K
CSX icon
194
CSX Corp
CSX
$92.8B
$409K 0.12%
10,936
-5,208
-32% -$184K
SHV icon
195
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$409K 0.12%
3,715
-1,950
-34% -$215K
FDX icon
196
FedEx
FDX
$75.9B
$405K 0.12%
1,751
-628
-26% -$148K
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$405K 0.12%
21,700
-7,484
-26% -$136K
FSK icon
198
FS KKR Capital
FSK
$3.39B
$403K 0.12%
17,694
+114
+0.6% +$2.53K
SPYG icon
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$399K 0.12%
6,027
-12
-0.2% -$781
AMD icon
200
Advanced Micro Devices
AMD
$772B
$398K 0.12%
3,647
-3,599
-50% -$430K
6 7
8
9 10

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TWM
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NS
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CIA
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ECM
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CCG
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MCO
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REAM
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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.