CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+4.04%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$216M
AUM Growth
-$42.8M
(-17%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-23.72%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
305
New
22
Increased
61
Reduced
142
Closed
72
Top Buys
| 1 |
Fidelity Corporate Bond ETF
FCOR
|
$3.09M |
| 2 |
Home Depot
HD
|
$1.3M |
| 3 |
Medtronic
MDT
|
$957K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$678K |
| 5 |
PNC Financial Services
PNC
|
$584K |
Top Sells
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$4.62M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$2.7M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.05M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.8M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 4.8% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Healthcare | 2.49% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| – | – |
-4,457
| Closed | -$272K |
|
302
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| – | – |
-2,946
| Closed | -$222K |
|
|
GOEV
303
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-22
| Closed | -$12.6K |
|
|
WTER
304
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| – | – |
-6,402
| Closed | -$16.8K |
|
|
HZNP
305
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-1,826
| Closed | -$208K |
|