CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
-12.5%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-47%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-66.85%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
369
New
20
Increased
55
Reduced
158
Closed
132
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.16M |
| 2 |
Apple
AAPL
|
$4.04M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.58M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.39M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.38M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 3.17% |
| 4 | Utilities | 3.07% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.66M | 0.92% |
15,655
+14,789
| +1,708% | -$177K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65M | 0.91% |
6,028
-58
| -1% | -$15.8K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.63M | 0.91% |
21,219
-2,826
| -12% | -$217K |
|
29
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $1.59M | 0.88% |
24,729
+151
| +0.6% | +$9.7K |
|
30
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.52M | 0.85% |
+25,756
| New | +$1.52M |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $1.45M | 0.8% |
4,171
+365
| +10% | +$127K |
|
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.44M | 0.8% |
31,035
-901
| -3% | -$41.9K |
|
33
NVIDIA
NVDA
$4.15T
| $1.44M | 0.8% |
9,501
-2,187
| -19% | -$331K |
|
34
SPDR Gold Trust
GLD
$111B
| $1.43M | 0.79% |
8,476
-4,077
| -32% | -$686K |
|
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.37M | 0.76% |
32,435
+247
| +0.8% | +$10.4K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.32M | 0.73% |
32,267
-36,317
| -53% | -$1.48M |
|
37
Chevron
CVX
$318B
| $1.29M | 0.72% |
8,942
-8,216
| -48% | -$1.19M |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.28M | 0.71% |
16,840
-1,842
| -10% | -$140K |
|
39
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.19M | 0.66% |
27,571
-305
| -1% | -$13.1K |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.13M | 0.63% |
14,541
-1,428
| -9% | -$111K |
|
41
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.08M | 0.6% |
18,623
+14
| +0.1% | +$813 |
|
42
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.06M | 0.59% |
12,852
+233
| +2% | +$19.1K |
|
43
Verizon
VZ
$184B
| $968K | 0.54% |
19,088
-9,420
| -33% | -$478K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $964K | 0.54% |
12,457
-1,079
| -8% | -$83.5K |
|
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $958K | 0.53% |
14,077
+232
| +2% | +$15.8K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $955K | 0.53% |
29,053
-1,507
| -5% | -$49.5K |
|
47
Tesla
TSLA
$1.08T
| $954K | 0.53% |
1,417
-357
| -20% | -$240K |
|
48
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.3M
| $874K | 0.49% |
44,116
+2,644
| +6% | +$52.4K |
|
49
JPMorgan Chase
JPM
$824B
| $843K | 0.47% |
7,491
-7,041
| -48% | -$792K |
|
50
iShares MSCI India ETF
INDA
$9.29B
| $835K | 0.46% |
21,215
-1,063
| -5% | -$41.8K |
|