CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+7.29%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$205M
AUM Growth
-$43.3M
(-17%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-28.28%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
263
New
19
Increased
43
Reduced
119
Closed
74
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$691K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$631K |
| 3 |
Bristol-Myers Squibb
BMY
|
$585K |
| 4 |
Polaris
PII
|
$576K |
| 5 |
Archer Daniels Midland
ADM
|
$444K |
Top Sells
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 5.51% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Industrials | 2.3% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$26.3B
| – | – |
-846
| Closed | -$205K |
|
252
TransAlta
TAC
$3.62B
| – | – |
-11,150
| Closed | -$92.7K |
|
253
TriplePoint Venture Growth BDC
TPVG
$272M
| – | – |
-12,347
| Closed | -$134K |
|
254
UnitedHealth
UNH
$286B
| – | – |
-651
| Closed | -$343K |
|
255
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-11,203
| Closed | -$874K |
|
256
Visa
V
$663B
| – | – |
-959
| Closed | -$250K |
|
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-14,374
| Closed | -$1.11M |
|
258
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-16,029
| Closed | -$935K |
|
259
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-11,279
| Closed | -$997K |
|
260
Vanguard Utilities ETF
VPU
$7.19B
| – | – |
-11,552
| Closed | -$1.58M |
|
261
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-5,298
| Closed | -$252K |
|
262
Vanguard Value ETF
VTV
$143B
| – | – |
-1,559
| Closed | -$233K |
|
263
Wells Fargo
WFC
$254B
| – | – |
-4,519
| Closed | -$222K |
|