SEC 13F Intelligence

Managers / Q4 2018 · view latest →

CALTON & ASSOCIATES, INC.

CIK 0000822648 · 2701 N ROCKY POINT DRIVE, SUITE 1000, TAMPA, FL, 33607 · 813-605-0902

Reported Value
$272M
Q4 2018
Positions
225
Filings on Record
33
2019–present window
Filed
Feb 11, 2019
original filing

Summary

Calton & Associates, Inc. reported $272M in U.S.-listed holdings across 225 positions for Q4 2018.

Its largest position, EFA, represents 8.2% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $272MQ4 ’18Q1 ’19: $328MQ2 ’19: $354MQ3 ’19: $450MQ4 ’19: $498MQ4 ’19Q1 ’20: $404MQ2 ’20: $459MQ3 ’20: $487MQ4 ’20: $560MQ4 ’20Q1 ’21: $514MQ2 ’21: $526MQ3 ’21: $457MQ4 ’21: $375MQ4 ’21Q1 ’22: $337MQ2 ’22: $180MQ3 ’22: $175MQ4 ’22: $258.4BQ4 ’22Q1 ’23: $216MQ2 ’23: $214MQ3 ’23: $68MQ4 ’23: $249MQ4 ’23Q1 ’24: $205MQ2 ’24: $200MQ3 ’24: $262MQ4 ’24: $226MQ4 ’24Q1 ’25: $438MQ2 ’25: $578MQ3 ’25: $666MQ4 ’25: $681MQ4 ’25Q1 ’26: $696Mfilingsflow.com

Portfolio Composition

By security type
ETP: 75.1%Common Stock: 21.6%Other: 2.6%ADR: 0.5%Closed-End Fund: 0.3%
  • ETP · 75.1% · $204M
  • Common Stock · 21.6% · $59M
  • Other · 2.6% · $7M
  • ADR · 0.5% · $1M
  • Closed-End Fund · 0.3% · $744,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$696M438May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$681M446Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$666M425Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$578M385Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$438M340May 15, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$226M193Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$262M241Oct 21, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$200M188Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$205M189Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$249M244Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$68M101Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$214M212Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$216M233Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$258.4B283Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$175M213Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$180M237Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$337M349Apr 26, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$375M365Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$457M396Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$526M406Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$514M397May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$560M382Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$487M348Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$459M332Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$404M305Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$498M357Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$450M344Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$354M282Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$328M262Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$272M225Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.