CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
-2.45%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$337M
AUM Growth
-$38.2M
(-10%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
421
New
56
Increased
123
Reduced
161
Closed
72
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$3.52M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.46M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.67M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.39M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$1.15M |
Top Sells
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 3.26% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Healthcare | 2.85% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $234K | 0.07% |
4,791
-412
| -8% | -$20.1K |
|
302
UGI
UGI
$7.43B
| $234K | 0.07% |
6,476
+22
| +0.3% | +$795 |
|
303
AES
AES
$9.21B
| $233K | 0.07% |
9,065
+23
| +0.3% | +$591 |
|
304
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $232K | 0.07% |
4,188
-2,884
| -41% | -$160K |
|
305
Insmed
INSM
$30.7B
| $230K | 0.07% |
9,801
+1,331
| +16% | +$31.2K |
|
306
Dollar Tree
DLTR
$20.6B
| $229K | 0.07% |
1,434
-276
| -16% | -$44.1K |
|
307
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $227K | 0.07% |
+4,857
| New | +$227K |
|
308
Ulta Beauty
ULTA
$23.1B
| $226K | 0.07% |
569
-33
| -5% | -$13.1K |
|
309
Sempra
SRE
$52.9B
| $225K | 0.07% |
+2,680
| New | +$225K |
|
310
Community Trust Bancorp
CTBI
$1.06B
| $224K | 0.07% |
5,438
+500
| +10% | +$20.6K |
|
311
Neurocrine Biosciences
NBIX
$14.3B
| $224K | 0.07% |
+2,392
| New | +$224K |
|
312
Tractor Supply
TSCO
$32.1B
| $224K | 0.07% |
4,815
-675
| -12% | -$31.4K |
|
313
Eaton
ETN
$136B
| $223K | 0.07% |
1,472
+26
| +2% | +$3.94K |
|
314
Deere & Co
DE
$128B
| $221K | 0.07% |
533
-331
| -38% | -$137K |
|
315
Five Below
FIVE
$8.46B
| $221K | 0.07% |
1,397
-146
| -9% | -$23.1K |
|
316
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $220K | 0.07% |
3,317
-3,941
| -54% | -$261K |
|
317
Stryker
SYK
$150B
| $220K | 0.07% |
826
-618
| -43% | -$165K |
|
318
First Trust Managed Municipal ETF
FMB
$1.88B
| $218K | 0.06% |
4,119
+3
| +0.1% | +$159 |
|
|
GBT
319
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $218K | 0.06% |
6,321
-4,097
| -39% | -$141K |
|
320
Skyworks Solutions
SWKS
$11.2B
| $216K | 0.06% |
1,624
+108
| +7% | +$14.4K |
|
321
iShares California Muni Bond ETF
CMF
$3.39B
| $213K | 0.06% |
3,664
-1,166
| -24% | -$67.8K |
|
322
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $210K | 0.06% |
+7,570
| New | +$210K |
|
323
Hewlett Packard
HPE
$31B
| $209K | 0.06% |
12,520
-1,151
| -8% | -$19.2K |
|
324
Amplify Online Retail ETF
IBUY
$158M
| $208K | 0.06% |
3,171
-35
| -1% | -$2.3K |
|
325
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $207K | 0.06% |
599
-193
| -24% | -$66.7K |
|