CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+7.55%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$498M
AUM Growth
+$47.5M
(+11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
401
New
57
Increased
179
Reduced
114
Closed
43
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.37M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.91M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.85M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.59M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.26M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$775K |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 4.5% |
| 3 | Financials | 3.75% |
| 4 | Communication Services | 2.47% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $312K | 0.06% |
9,582
+851
| +10% | +$27.7K |
|
252
Intuit
INTU
$188B
| $312K | 0.06% |
1,192
-1,524
| -56% | -$399K |
|
253
Repligen
RGEN
$7.01B
| $312K | 0.06% |
3,378
+44
| +1% | +$4.06K |
|
254
Union Pacific
UNP
$131B
| $311K | 0.06% |
1,719
+32
| +2% | +$5.79K |
|
255
iShares US Healthcare ETF
IYH
$2.77B
| $309K | 0.06% |
+7,155
| New | +$309K |
|
|
XYZ
256
Block, Inc.
XYZ
$45.7B
| $309K | 0.06% |
4,934
+463
| +10% | +$29K |
|
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $307K | 0.06% |
3,493
-178
| -5% | -$15.6K |
|
258
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $305K | 0.06% |
6,037
+35
| +0.6% | +$1.77K |
|
259
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $305K | 0.06% |
7,250
| – | – |
|
260
Starbucks
SBUX
$97.1B
| $300K | 0.06% |
3,410
-1,795
| -34% | -$158K |
|
261
Cummins
CMI
$55.1B
| $297K | 0.06% |
1,661
-537
| -24% | -$96K |
|
262
iShares US Industrials ETF
IYJ
$1.72B
| $297K | 0.06% |
+3,538
| New | +$297K |
|
263
iShares US Technology ETF
IYW
$23.1B
| $297K | 0.06% |
5,100
-2,932
| -37% | -$171K |
|
264
Cognizant
CTSH
$35.1B
| $296K | 0.06% |
4,768
-321
| -6% | -$19.9K |
|
265
Danaher
DHR
$143B
| $296K | 0.06% |
2,175
-1,778
| -45% | -$242K |
|
266
iShares Russell 3000 ETF
IWV
$16.7B
| $290K | 0.06% |
1,539
-262
| -15% | -$49.4K |
|
267
Toronto Dominion Bank
TD
$127B
| $288K | 0.06% |
5,128
-381
| -7% | -$21.4K |
|
268
Consolidated Edison
ED
$35.4B
| $285K | 0.06% |
+3,151
| New | +$285K |
|
269
Prudential Financial
PRU
$37.2B
| $285K | 0.06% |
+3,040
| New | +$285K |
|
270
First Trust Natural Gas ETF
FCG
$329M
| $284K | 0.06% |
23,549
-4,012
| -15% | -$48.4K |
|
271
Sempra
SRE
$52.9B
| $283K | 0.06% |
3,740
+118
| +3% | +$8.93K |
|
272
Stryker
SYK
$150B
| $283K | 0.06% |
1,346
+366
| +37% | +$77K |
|
273
Oracle
ORCL
$654B
| $282K | 0.06% |
5,331
+160
| +3% | +$8.46K |
|
274
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $282K | 0.06% |
6,722
-315
| -4% | -$13.2K |
|
275
iShares Core Conservative Allocation ETF
AOK
$634M
| $280K | 0.06% |
7,716
-744
| -9% | -$27K |
|