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 | |
|---|---|---|---|---|---|---|
276
American Water Works
AWK
$28B
| $280K | 0.06% |
2,281
-4,634
| -67% | -$569K |
|
277
iShares California Muni Bond ETF
CMF
$3.39B
| $279K | 0.06% |
4,564
+3
| +0.1% | +$183 |
|
278
Goldman Sachs
GS
$223B
| $279K | 0.06% |
1,612
-494
| -23% | -$85.5K |
|
279
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $279K | 0.06% |
6,345
+435
| +7% | +$19.1K |
|
280
Texas Instruments
TXN
$171B
| $276K | 0.06% |
+2,152
| New | +$276K |
|
|
BSJK
281
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $275K | 0.06% |
+11,472
| New | +$275K |
|
282
Oneok
OKE
$45.7B
| $270K | 0.05% |
3,563
-1,494
| -30% | -$113K |
|
283
Tesla
TSLA
$1.13T
| $269K | 0.05% |
+9,630
| New | +$269K |
|
284
MetLife
MET
$52.9B
| $268K | 0.05% |
+5,944
| New | +$268K |
|
285
Corning
GLW
$61B
| $263K | 0.05% |
9,031
-1,444
| -14% | -$42.1K |
|
286
United Parcel Service
UPS
$72.1B
| $262K | 0.05% |
2,242
+330
| +17% | +$38.6K |
|
287
Broadcom
AVGO
$1.58T
| $261K | 0.05% |
+8,250
| New | +$261K |
|
288
Xcel Energy
XEL
$43B
| $261K | 0.05% |
4,114
+388
| +10% | +$24.6K |
|
289
Accenture
ACN
$159B
| $260K | 0.05% |
1,234
+184
| +18% | +$38.8K |
|
290
American Express
AXP
$227B
| $259K | 0.05% |
+2,079
| New | +$259K |
|
291
Illumina
ILMN
$15.7B
| $258K | 0.05% |
+799
| New | +$258K |
|
292
VanEck High Yield Muni ETF
HYD
$3.33B
| $256K | 0.05% |
+3,991
| New | +$256K |
|
293
Ares Capital
ARCC
$15.8B
| $255K | 0.05% |
13,687
-2,400
| -15% | -$44.7K |
|
294
Blackrock
BLK
$170B
| $255K | 0.05% |
506
+33
| +7% | +$16.6K |
|
295
Exelon
EXC
$43.9B
| $254K | 0.05% |
7,805
+1,702
| +28% | +$55.4K |
|
296
Exact Sciences
EXAS
$10.2B
| $253K | 0.05% |
2,730
+31
| +1% | +$2.87K |
|
297
Qualcomm
QCOM
$172B
| $249K | 0.05% |
2,826
-104
| -4% | -$9.16K |
|
298
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $246K | 0.05% |
1,964
-51
| -3% | -$6.39K |
|
299
iShares Convertible Bond ETF
ICVT
$2.81B
| $243K | 0.05% |
3,880
-2
| -0.1% | -$125 |
|
300
Vanguard Information Technology ETF
VGT
$99.9B
| $239K | 0.05% |
975
-387
| -28% | -$94.9K |
|