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 | |
|---|---|---|---|---|---|---|
301
Fidelity Corporate Bond ETF
FCOR
$288M
| $216K | 0.04% |
3,871
-134
| -3% | -$7.48K |
|
302
Five Below
FIVE
$8.46B
| $216K | 0.04% |
+1,699
| New | +$216K |
|
303
Oneok
OKE
$45.7B
| $216K | 0.04% |
8,312
+140
| +2% | +$3.64K |
|
304
Skyworks Solutions
SWKS
$11.2B
| $214K | 0.04% |
+1,469
| New | +$214K |
|
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $213K | 0.04% |
2,533
-1,207
| -32% | -$101K |
|
306
Moderna
MRNA
$9.78B
| $213K | 0.04% |
3,015
-664
| -18% | -$46.9K |
|
307
Intuitive Surgical
ISRG
$167B
| $212K | 0.04% |
+897
| New | +$212K |
|
308
Toronto Dominion Bank
TD
$127B
| $212K | 0.04% |
4,589
-25
| -0.5% | -$1.16K |
|
309
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $210K | 0.04% |
4,077
-132
| -3% | -$6.8K |
|
310
Air Products & Chemicals
APD
$64.5B
| $208K | 0.04% |
+699
| New | +$208K |
|
311
AES
AES
$9.21B
| $207K | 0.04% |
11,427
-56
| -0.5% | -$1.01K |
|
312
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $207K | 0.04% |
+3,464
| New | +$207K |
|
313
Exelon
EXC
$43.9B
| $206K | 0.04% |
8,074
+18
| +0.2% | +$459 |
|
314
NRG Energy
NRG
$28.6B
| $204K | 0.04% |
6,639
-40
| -0.6% | -$1.23K |
|
315
Ollie's Bargain Outlet
OLLI
$8.18B
| $203K | 0.04% |
2,328
-3
| -0.1% | -$262 |
|
316
Zai Lab
ZLAB
$3.42B
| $203K | 0.04% |
2,445
-190
| -7% | -$15.8K |
|
317
Guardant Health
GH
$7.5B
| $202K | 0.04% |
+1,803
| New | +$202K |
|
318
Eletrobras Common Shares
EBR
$19B
| $201K | 0.04% |
36,332
+922
| +3% | +$5.1K |
|
319
Exelixis
EXEL
$10.2B
| $201K | 0.04% |
8,237
-235
| -3% | -$5.73K |
|
320
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $194K | 0.04% |
14,151
-121
| -0.8% | -$1.66K |
|
321
Travere Therapeutics
TVTX
$1.93B
| $193K | 0.04% |
10,453
-317
| -3% | -$5.85K |
|
322
BP
BP
$87.4B
| $188K | 0.04% |
+10,793
| New | +$188K |
|
|
EVN
323
Eaton Vance Municipal Income Trust
EVN
$424M
| $187K | 0.04% |
14,566
+4,254
| +41% | +$54.6K |
|
324
Amicus Therapeutics
FOLD
$2.46B
| $161K | 0.03% |
11,430
-1,193
| -9% | -$16.8K |
|
325
Algonquin Power & Utilities
AQN
$4.35B
| $158K | 0.03% |
10,874
-25
| -0.2% | -$363 |
|