CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+1.01%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$450M
AUM Growth
+$96M
(+27%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
361
New
78
Increased
183
Reduced
74
Closed
17
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.03M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$3.49M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.97M |
Top Sells
| 1 |
Garmin
GRMN
|
$537K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$392K |
| 3 |
O'Reilly Automotive
ORLY
|
$362K |
| 4 |
Exxon Mobil
XOM
|
$353K |
| 5 |
Nike
NKE
|
$296K |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Healthcare | 4.01% |
| 3 | Financials | 3.58% |
| 4 | Communication Services | 2.27% |
| 5 | Industrials | 2.09% |
