CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
-0.29%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$457M
AUM Growth
-$69.5M
(-13%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
445
New
39
Increased
154
Reduced
183
Closed
50
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$10.8M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.41M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.23M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Healthcare | 3.99% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap ETF
VO
$87.3B
| $365K | 0.08% |
+1,543
| New | +$365K |
|
252
Applied Materials
AMAT
$130B
| $364K | 0.08% |
2,830
+263
| +10% | +$33.8K |
|
253
Bristol-Myers Squibb
BMY
$96B
| $356K | 0.08% |
6,027
-551
| -8% | -$32.5K |
|
254
iShares S&P 100 ETF
OEF
$22.1B
| $356K | 0.08% |
1,807
+464
| +35% | +$91.4K |
|
255
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $355K | 0.08% |
6,325
+370
| +6% | +$20.8K |
|
256
Philip Morris
PM
$251B
| $355K | 0.08% |
3,747
-154
| -4% | -$14.6K |
|
|
BSJN
257
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $355K | 0.08% |
14,042
| – | – |
|
258
Dick's Sporting Goods
DKS
$17.7B
| $354K | 0.08% |
+2,963
| New | +$354K |
|
259
SPDR S&P Dividend ETF
SDY
$20.5B
| $352K | 0.08% |
2,994
-253
| -8% | -$29.7K |
|
260
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $352K | 0.08% |
8,543
+682
| +9% | +$28.1K |
|
261
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $350K | 0.08% |
7,318
-229
| -3% | -$11K |
|
262
Union Pacific
UNP
$131B
| $349K | 0.08% |
1,781
+22
| +1% | +$4.31K |
|
263
Universal Display
OLED
$6.91B
| $347K | 0.08% |
2,033
+1
| +0% | +$171 |
|
264
Q2 Holdings
QTWO
$4.92B
| $347K | 0.08% |
4,335
| – | – |
|
265
Lowe's Companies
LOW
$151B
| $346K | 0.08% |
1,706
-376
| -18% | -$76.3K |
|
266
Aflac
AFL
$57.2B
| $345K | 0.08% |
6,623
-656
| -9% | -$34.2K |
|
267
PepsiCo
PEP
$200B
| $345K | 0.08% |
2,294
+58
| +3% | +$8.72K |
|
268
Trade Desk
TTD
$25.5B
| $345K | 0.08% |
4,910
+649
| +15% | +$45.6K |
|
269
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $344K | 0.08% |
7,784
+1,693
| +28% | +$74.8K |
|
270
Amplify Online Retail ETF
IBUY
$158M
| $344K | 0.08% |
3,152
+160
| +5% | +$17.5K |
|
271
Las Vegas Sands
LVS
$36.9B
| $344K | 0.08% |
+9,411
| New | +$344K |
|
|
SPE
272
Special Opportunities Fund
SPE
$167M
| $338K | 0.07% |
22,025
+10,865
| +97% | +$167K |
|
273
American Electric Power
AEP
$57.8B
| $333K | 0.07% |
4,110
-1,880
| -31% | -$152K |
|
274
Goldman Sachs
GS
$223B
| $333K | 0.07% |
882
-14
| -2% | -$5.29K |
|
275
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $332K | 0.07% |
3,396
| – | – |
|