CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+8.07%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$487M
AUM Growth
+$28.1M
(+6.1%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
368
New
37
Increased
143
Reduced
151
Closed
20
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.3M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.97M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 2.55% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$67.9B
| $267K | 0.05% |
+1,614
| New | +$267K |
|
252
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $265K | 0.05% |
3,458
| – | – |
|
253
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $265K | 0.05% |
3,764
| – | – |
|
254
RTX Corp
RTX
$211B
| $264K | 0.05% |
4,582
-291
| -6% | -$16.8K |
|
255
Exact Sciences
EXAS
$10.2B
| $263K | 0.05% |
2,575
-93
| -3% | -$9.5K |
|
256
Constellation Brands
STZ
$26.2B
| $263K | 0.05% |
1,387
-545
| -28% | -$103K |
|
257
Nike
NKE
$109B
| $262K | 0.05% |
2,087
-1,039
| -33% | -$130K |
|
258
Zoom
ZM
$25B
| $262K | 0.05% |
557
-426
| -43% | -$200K |
|
259
DTE Energy
DTE
$28.4B
| $261K | 0.05% |
+2,670
| New | +$261K |
|
260
FS KKR Capital
FSK
$5.08B
| $260K | 0.05% |
16,398
-1,892
| -10% | -$30K |
|
261
Consolidated Edison
ED
$35.4B
| $258K | 0.05% |
3,312
+370
| +13% | +$28.8K |
|
262
American Century Focused Dynamic Growth ETF
FDG
$350M
| $258K | 0.05% |
+3,976
| New | +$258K |
|
263
UGI
UGI
$7.43B
| $258K | 0.05% |
7,828
-34
| -0.4% | -$1.12K |
|
264
Ball Corp
BALL
$13.9B
| $257K | 0.05% |
3,088
+5
| +0.2% | +$416 |
|
265
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $257K | 0.05% |
11,037
-2,723
| -20% | -$63.4K |
|
266
VanEck High Yield Muni ETF
HYD
$3.33B
| $256K | 0.05% |
4,284
+243
| +6% | +$14.5K |
|
267
iShares MSCI Brazil ETF
EWZ
$5.47B
| $255K | 0.05% |
9,215
-314
| -3% | -$8.69K |
|
268
American Century US Quality Growth ETF
QGRO
$2.05B
| $255K | 0.05% |
4,684
+77
| +2% | +$4.19K |
|
269
Amplify Online Retail ETF
IBUY
$158M
| $252K | 0.05% |
+2,853
| New | +$252K |
|
270
First Trust Cloud Computing ETF
SKYY
$3.08B
| $250K | 0.05% |
3,183
+237
| +8% | +$18.6K |
|
271
TSMC
TSM
$1.26T
| $250K | 0.05% |
+3,087
| New | +$250K |
|
272
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $249K | 0.05% |
7,549
+1,170
| +18% | +$38.6K |
|
273
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $249K | 0.05% |
1,158
+4
| +0.3% | +$860 |
|
274
Carnival Corp
CCL
$42.8B
| $247K | 0.05% |
+16,291
| New | +$247K |
|
275
Fortis
FTS
$24.8B
| $244K | 0.05% |
5,972
-18
| -0.3% | -$735 |
|