Calton & Associates, Inc is an investment fund managing more than $188 billion ran by Ramu Singh. There are currently 117 companies in Singh’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Apple Inc, together worth $17.5 billion.
As of 12th July 2024, Calton & Associates, Inc’s top holding is 16,620 shares of Spdr S&p 500 Etf Tr currently worth over $9.04 billion and making up 4.8% of the portfolio value.
In addition, the fund holds 40,324 shares of Apple Inc worth $8.49 billion, whose value grew 17.0% in the past six months.
The third-largest holding is Vanguard World Fd worth $22.5 billion and the next is Spdr Ser Tr worth $20.9 billion, with 477,565 shares owned.
Currently, Calton & Associates, Inc's portfolio is worth at least $188 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Calton & Associates, Inc office and employees reside in Tampa, Florida. According to the last 13-F report filed with the SEC, Ramu Singh serves as the President Advisory Services at Calton & Associates, Inc.
In the most recent 13F filing, Calton & Associates, Inc revealed that it had opened a new position in
Northern Lts Fd Tr Ii and bought 219,947 shares worth $5.74 billion.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
18 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 16,620 shares worth $9.04 billion.
On the other hand, there are companies that Calton & Associates, Inc is getting rid of from its portfolio.
Calton & Associates, Inc closed its position in Polaris Inc on 19th July 2024.
It sold the previously owned 9,848 shares for $986 million.
Ramu Singh also disclosed a decreased stake in Vanguard World Fd by approximately 0.1%.
This leaves the value of the investment at $22.5 billion and 146,894 shares.
The two most similar investment funds to Calton & Associates, Inc are Benchmark Wealth Management and Compass. They manage $188 billion and $188 billion respectively.
Calton & Associates, Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 6.6% of
the total portfolio value.
The fund focuses on investments in the United States as
41.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 5.1% of the portfolio.
The average market cap of the portfolio companies is close to $238 billion.
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
0.11%
16,620
|
$9,044,934,000 | 4.82% |
| Apple Inc |
3.05%
40,324
|
$8,493,088,000 | 4.53% |
| Vanguard World Fd |
1.42%
146,894
|
$22,455,787,000 | 11.96% |
| Spdr Ser Tr |
1.86%
477,565
|
$20,880,788,000 | 11.13% |
| Vanguard Index Fds |
1.53%
19,460
|
$7,593,161,000 | 4.05% |
| Northern Lts Fd Tr Ii |
Opened
219,947
|
$5,738,681,000 | 3.06% |
| Pacer Fds Tr |
12.21%
152,241
|
$8,595,903,000 | 4.58% |
| Ssga Active Etf Tr |
19.60%
122,281
|
$5,058,846,000 | 2.70% |
| Capital Group Growth Etf |
0.78%
102,842
|
$3,382,473,000 | 1.80% |
| Microsoft Corporation |
3.18%
7,242
|
$3,236,926,000 | 1.72% |
| Berkshire Hathaway Inc. |
2.72%
7,712
|
$3,137,242,000 | 1.67% |
| Wisdomtree Tr |
70.25%
79,464
|
$4,312,020,000 | 2.30% |
| Home Depot, Inc. |
3.05%
6,750
|
$2,323,553,000 | 1.24% |
| NVIDIA Corp |
1,131.73%
18,402
|
$2,273,399,000 | 1.21% |
| Invesco Exchange Traded Fd T |
1.41%
55,131
|
$4,814,238,000 | 2.57% |
| Select Sector Spdr Tr |
3.52%
47,684
|
$5,100,310,000 | 2.72% |
| Vanguard Tax-managed Fds |
1.08%
35,351
|
$1,747,041,000 | 0.93% |
| Vanguard Bd Index Fds |
5.36%
22,111
|
$1,695,881,000 | 0.90% |
| JPMorgan Chase & Co. |
1.15%
8,286
|
$1,675,840,000 | 0.89% |
| Victory Portfolios II |
4.14%
43,373
|
$2,727,965,000 | 1.45% |
| Spdr Gold Tr |
0.65%
6,554
|
$1,409,176,000 | 0.75% |
| Ishares Tr |
5.99%
212,235
|
$14,128,227,000 | 7.53% |
| First Tr Exchange-traded Fd |
3.85%
41,449
|
$2,910,022,000 | 1.55% |
| VanEck ETF Trust |
2.91%
39,997
|
$1,357,089,000 | 0.72% |
| Amazon.com Inc. |
6.04%
6,901
|
$1,333,618,000 | 0.71% |
| Chevron Corp. |
11.67%
7,956
|
$1,244,486,000 | 0.66% |
| Phillips Edison & Co Inc |
8.21%
36,592
|
$1,196,912,000 | 0.64% |
| Capital Group Gbl Growth Eqt |
12.76%
38,410
|
$1,130,790,000 | 0.60% |
| Spdr Index Shs Fds |
2.19%
55,389
|
$2,398,288,000 | 1.28% |
| Fidelity Covington Trust |
0.80%
22,406
|
$1,048,144,000 | 0.56% |
| Polaris Inc |
Closed
9,848
|
$986,014,000 | |
| Eli Lilly & Co |
0.39%
1,035
|
$937,365,000 | 0.50% |
| Alps Etf Tr |
3.75%
45,003
|
$936,809,000 | 0.50% |
| Alphabet Inc |
6.92%
6,488
|
$1,187,943,000 | 0.63% |
| Grainger W W Inc |
0.11%
951
|
$858,030,000 | 0.46% |
| Goldman Sachs Group, Inc. |
0.60%
1,858
|
$840,288,000 | 0.45% |
| Johnson & Johnson |
83.26%
5,716
|
$835,493,000 | 0.45% |
| Bank America Corp |
2.26%
20,736
|
$824,683,000 | 0.44% |
| Exxon Mobil Corp. |
51.02%
6,938
|
$798,676,000 | 0.43% |
| Fidelity Merrimack Str Tr |
27.63%
16,955
|
$780,626,000 | 0.42% |
| Pnc Finl Svcs Group Inc |
No change
4,700
|
$730,756,000 | 0.39% |
| Inventrust Pptys Corp |
0.57%
29,187
|
$722,669,000 | 0.39% |
| Pfizer Inc. |
166.88%
25,177
|
$704,440,000 | 0.38% |
| AT&T Inc. |
1.29%
36,683
|
$701,018,000 | 0.37% |
| Meta Platforms Inc |
0.66%
1,378
|
$694,892,000 | 0.37% |
| Advanced Micro Devices Inc. |
6.17%
4,170
|
$676,477,000 | 0.36% |
| Ishares Inc |
7.89%
28,813
|
$960,054,000 | 0.51% |
| Abbvie Inc |
9.61%
3,604
|
$618,085,000 | 0.33% |
| Morgan Stanley |
0.05%
5,722
|
$556,102,000 | 0.30% |
| Ford Mtr Co Del |
4.02%
41,770
|
$523,800,000 | 0.28% |
| Cisco Sys Inc |
3.50%
10,371
|
$492,726,000 | 0.26% |
| Public Svc Enterprise Grp In |
0.85%
6,443
|
$474,881,000 | 0.25% |
| Dbx Etf Tr |
2.35%
11,351
|
$470,372,000 | 0.25% |
| United Parcel Service, Inc. |
70.60%
3,383
|
$462,896,000 | 0.25% |
| Fs Kkr Cap Corp |
1.01%
23,389
|
$461,465,000 | 0.25% |
| Archer Daniels Midland Co. |
Closed
7,070
|
$444,059,000 | |
| Powershares Actively Managed |
14.25%
20,806
|
$743,250,000 | 0.40% |
| Cummins Inc. |
No change
1,598
|
$442,534,000 | 0.24% |
| Lockheed Martin Corp. |
4.73%
947
|
$442,435,000 | 0.24% |
| Pacer Fds Tr |
Closed
12,741
|
$442,119,000 | |
| Universal Display Corp. |
0.20%
2,053
|
$431,690,000 | 0.23% |
| Community Tr Bancorp Inc |
No change
9,698
|
$423,415,000 | 0.23% |
| Procter And Gamble Co |
3.78%
2,547
|
$420,108,000 | 0.22% |
| Blackrock Cap Allocation Ter |
0.80%
25,512
|
$418,646,000 | 0.22% |
| EA Series Trust |
Closed
13,284
|
$414,859,000 | |
| Bristol-Myers Squibb Co. |
9.22%
9,792
|
$406,662,000 | 0.22% |
| Verizon Communications Inc |
3.07%
9,815
|
$404,764,000 | 0.22% |
| Mastercard Incorporated |
4.20%
913
|
$402,779,000 | 0.21% |
| First Tr Morningstar Divid L |
0.30%
10,373
|
$393,463,000 | 0.21% |
| United Rentals, Inc. |
No change
607
|
$392,565,000 | 0.21% |
| Citigroup Inc |
9.43%
5,992
|
$380,276,000 | 0.20% |
| Toronto Dominion Bk Ont |
45.65%
6,700
|
$368,221,000 | 0.20% |
| Allstate Corp (The) |
0.23%
2,154
|
$343,931,000 | 0.18% |
| Constellation Energy Corp |
0.06%
1,700
|
$340,519,000 | 0.18% |
| Church & Dwight Co., Inc. |
22.36%
3,263
|
$338,308,000 | 0.18% |
| GE Aerospace |
No change
2,067
|
$328,643,000 | 0.18% |
| Walmart Inc |
2.26%
4,844
|
$327,987,000 | 0.17% |
| Truist Finl Corp |
63.19%
8,393
|
$326,082,000 | 0.17% |
| Honeywell International Inc |
19.44%
1,504
|
$321,164,000 | 0.17% |
| Raymond James Finl Inc |
2.49%
2,550
|
$315,206,000 | 0.17% |
| Invesco Exch Traded Fd Tr Ii |
1.92%
9,180
|
$600,165,000 | 0.32% |
| Alibaba Group Hldg Ltd |
No change
4,263
|
$306,947,000 | 0.16% |
| Capital Group Dividend Value |
Opened
9,258
|
$305,514,000 | 0.16% |
| Vanguard Mun Bd Fds |
6.06%
5,897
|
$295,498,000 | 0.16% |
| Tesla Inc |
3.78%
1,429
|
$282,771,000 | 0.15% |
| GSK Plc |
16.98%
7,030
|
$270,654,000 | 0.14% |
| Micron Technology Inc. |
3.83%
2,057
|
$270,516,000 | 0.14% |
| Applied Matls Inc |
3.05%
1,144
|
$269,973,000 | 0.14% |
| Blackrock Esg Cap Allc Term |
1.13%
15,354
|
$269,315,000 | 0.14% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,513
|
$262,935,000 | 0.14% |
| Vanguard Admiral Fds Inc |
17.20%
775
|
$258,424,000 | 0.14% |
| Altria Group Inc. |
0.28%
5,666
|
$258,075,000 | 0.14% |
| Schwab Charles Corp |
18.65%
3,489
|
$257,104,000 | 0.14% |
| Disney Walt Co |
3.81%
2,548
|
$252,946,000 | 0.13% |
| Wisdomtree Tr |
Closed
3,818
|
$248,956,000 | |
| Rbb Fd Inc |
20.26%
4,585
|
$246,765,000 | 0.13% |
| Merck & Co Inc |
27.63%
1,975
|
$244,554,000 | 0.13% |
| Super Micro Computer Inc |
Opened
297
|
$243,347,000 | 0.13% |
| Eaton Corp Plc |
0.39%
772
|
$242,118,000 | 0.13% |
| Flexshares Tr |
4.32%
5,942
|
$238,526,000 | 0.13% |
| Palantir Technologies Inc. |
0.54%
9,328
|
$236,278,000 | 0.13% |
| Intel Corp. |
54.04%
7,577
|
$234,655,000 | 0.13% |
| Delta Air Lines, Inc. |
26.16%
4,940
|
$234,354,000 | 0.12% |
| Palo Alto Networks Inc |
Opened
687
|
$232,900,000 | 0.12% |
| Marvell Technology Inc |
No change
3,302
|
$230,810,000 | 0.12% |
| Broadcom Inc. |
Closed
174
|
$230,673,000 | |
| 3M Co. |
18.47%
2,207
|
$225,533,000 | 0.12% |
| Franklin Templeton Etf Tr |
Opened
8,665
|
$224,102,000 | 0.12% |
| AMGEN Inc. |
8.96%
711
|
$222,152,000 | 0.12% |
| Boeing Co. |
Closed
1,151
|
$222,131,000 | |
| Target Corp |
5.95%
1,455
|
$215,331,000 | 0.11% |
| First Tr Exchange-traded Fd |
Opened
6,341
|
$211,663,000 | 0.11% |
| Vanguard Bd Index Fds |
Opened
2,905
|
$209,328,000 | 0.11% |
| FMC Corp. |
43.72%
3,630
|
$208,907,000 | 0.11% |
| Invesco Exch Trd Slf Idx Fd |
5.84%
2,676
|
$207,894,000 | 0.11% |
| Ishares Tr |
Closed
2,381
|
$205,162,000 | |
| CVS Health Corp |
Closed
2,570
|
$205,007,000 | |
| VanEck ETF Trust |
Closed
2,274
|
$204,433,000 | |
| Old Dominion Freight Line In |
Opened
1,150
|
$203,090,000 | 0.11% |
| SoFi Technologies, Inc. |
10.97%
30,350
|
$200,614,000 | 0.11% |
| First Tr Exchange Traded Fd |
Closed
10,121
|
$189,574,000 | |
| Psq Holdings Inc |
No change
44,213
|
$166,683,000 | 0.09% |
| Franklin Bsp Rlty Tr Inc |
24.46%
12,813
|
$161,439,000 | 0.09% |
| Ast Spacemobile Inc |
Opened
11,000
|
$127,710,000 | 0.07% |
| Volato Group Inc |
8.91%
72,874
|
$42,602,000 | 0.02% |
| NIO Inc |
0.99%
10,010
|
$41,642,000 | 0.02% |
| Unisys Corp. |
No change
10,000
|
$41,300,000 | 0.02% |
| Carver Bancorp Inc. |
1.38%
17,900
|
$25,221,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 128 holdings | |||