CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+8.12%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$375M
AUM Growth
-$82M
(-18%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-29.6%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
418
New
23
Increased
131
Reduced
197
Closed
53
Top Buys
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.88M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 5 |
iShares Inflation Hedged Corporate Bond ETF
LQDI
|
$1.25M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $354K | 0.09% |
7,402
+84
| +1% | +$4.02K |
|
227
Aflac
AFL
$58.1B
| $353K | 0.09% |
6,057
-566
| -9% | -$33K |
|
228
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $345K | 0.09% |
16,400
+912
| +6% | +$19.2K |
|
229
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $345K | 0.09% |
7,034
+1,876
| +36% | +$92K |
|
230
Q2 Holdings
QTWO
$4.82B
| $344K | 0.09% |
4,335
| – | – |
|
231
3M
MMM
$82.8B
| $343K | 0.09% |
2,315
-716
| -24% | -$106K |
|
|
IBHC
232
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $343K | 0.09% |
14,071
-108,782
| -89% | -$2.65M |
|
233
Comcast
CMCSA
$125B
| $342K | 0.09% |
6,809
-952
| -12% | -$47.8K |
|
234
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $342K | 0.09% |
3,101
-33,208
| -91% | -$3.66M |
|
235
Vanguard Total Stock Market ETF
VTI
$529B
| $340K | 0.09% |
1,408
-8,416
| -86% | -$2.03M |
|
236
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $338K | 0.09% |
8,750
| – | – |
|
237
Repligen
RGEN
$6.78B
| $337K | 0.09% |
1,273
-25
| -2% | -$6.62K |
|
238
GSK
GSK
$79.8B
| $336K | 0.09% |
6,101
-477
| -7% | -$26.3K |
|
239
American Electric Power
AEP
$58.1B
| $335K | 0.09% |
3,770
-340
| -8% | -$30.2K |
|
240
Universal Display
OLED
$6.88B
| $335K | 0.09% |
2,034
+1
| +0% | +$165 |
|
241
United Parcel Service
UPS
$71.6B
| $332K | 0.09% |
1,550
-25
| -2% | -$5.36K |
|
242
Altria Group
MO
$112B
| $331K | 0.09% |
7,004
-276
| -4% | -$13K |
|
|
SPE
243
Special Opportunities Fund
SPE
$167M
| $330K | 0.09% |
21,407
-618
| -3% | -$9.53K |
|
244
Amgen
AMGN
$151B
| $326K | 0.09% |
1,450
-266
| -16% | -$59.8K |
|
245
IBM
IBM
$230B
| $325K | 0.09% |
2,438
-2,472
| -50% | -$330K |
|
246
Goldman Sachs
GS
$227B
| $322K | 0.09% |
841
-41
| -5% | -$15.7K |
|
247
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $322K | 0.09% |
2,174
-17,932
| -89% | -$2.66M |
|
248
Five Below
FIVE
$8.43B
| $319K | 0.09% |
1,543
-13
| -0.8% | -$2.69K |
|
249
Toronto Dominion Bank
TD
$128B
| $319K | 0.09% |
4,164
-42
| -1% | -$3.22K |
|
250
Exelon
EXC
$43.8B
| $317K | 0.08% |
7,698
+152
| +2% | +$6.26K |
|