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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
-12.5%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
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
UPS icon
201
United Parcel Service
UPS
$88.8B
$218K 0.12%
1,194
-153
-11% -$27.9K
FBRT
202
Franklin BSP Realty Trust
FBRT
$639M
$217K 0.12%
+16,111
New +$229K
IEF icon
203
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$217K 0.12%
+2,122
New +$218K
RTX icon
204
RTX Corp
RTX
$303B
$217K 0.12%
2,260
-1,232
-35% -$118K
XBI icon
205
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$212K 0.12%
+2,867
New +$215K
SYY icon
206
Sysco
SYY
$40.4B
$210K 0.12%
+2,481
New +$208K
DG icon
207
Dollar General
DG
$27.3B
$208K 0.12%
850
-249
-23% -$58.1K
OLED icon
208
Universal Display
OLED
$4.14B
$206K 0.11%
2,037
+1
+0% +$129
BSCO
209
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$206K 0.11%
9,946
-13,454
-57% -$281K
ECAT icon
210
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$205K 0.11%
+14,350
New +$212K
BSCP
211
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$203K 0.11%
9,936
-13,311
-57% -$274K
MO icon
212
Altria Group
MO
$111B
$203K 0.11%
4,863
-2,010
-29% -$104K
EWZ icon
213
iShares MSCI Brazil ETF
EWZ
$8.92B
$202K 0.11%
7,384
+135
+2% +$4.47K
METV icon
214
Roundhill Ball Metaverse ETF
METV
$212M
$202K 0.11%
+1,255
New +$11.8K
CMF icon
215
iShares California Muni Bond ETF
CMF
$4.62B
$200K 0.11%
3,549
-115
-3% -$6.5K
SO icon
216
Southern Company
SO
$105B
$200K 0.11%
2,810
-1
-0% -$73
BSCT icon
217
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$199K 0.11%
+11,009
New +$204K
BSCU icon
218
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$199K 0.11%
+12,119
New +$204K
BSCV icon
219
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$198K 0.11%
+12,134
New +$204K
ALLO icon
220
Allogene Therapeutics
ALLO
$711M
$197K 0.11%
17,352
-977
-5% -$8.67K
EUFN icon
221
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$190K 0.11%
12,024
-695
-5% -$12.1K
FOLD
222
DELISTED
Amicus Therapeutics
FOLD
$177K 0.1%
16,565
-955
-5% -$7.86K
PID icon
223
Invesco International Dividend Achievers ETF
PID
$916M
$175K 0.1%
10,272
-1,874
-15% -$34.7K
F icon
224
Ford
F
$56B
$159K 0.09%
14,368
-17,799
-55% -$244K
FULT icon
225
Fulton Financial
FULT
$4.59B
$154K 0.09%
10,676
-1,000
-9% -$15.5K
7 8
9
10 11

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TWM
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NS
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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
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AP
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MCO
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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.