CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+4.98%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-0.52%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
249
New
16
Increased
67
Reduced
123
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.52M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
$1.18M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$666K |
| 5 |
Generac Holdings
GNRC
|
$544K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$2.97M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.15M |
| 3 |
Medtronic
MDT
|
$957K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$819K |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$813K |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $2M | 0.93% | 11,195 -628 | -5% | -$112K |
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $1.99M | 0.93% | 18,490 -1,050 | -5% | -$113K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.81M | 0.84% | 39,192 -798 | -2% | -$36.9K |
|
|
29
Vanguard Utilities ETF
VPU
$7.27B
| $1.78M | 0.83% | 12,520 -8,112 | -39% | -$1.15M |
|
30
Phillips Edison & Co
PECO
$4.42B
| $1.78M | 0.83% | 52,155 -1,540 | -3% | -$52.5K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.72M | 0.8% | 22,695 -535 | -2% | -$40.4K |
|
32
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.64M | 0.77% | 40,244 -2,122 | -5% | -$86.6K |
|
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.63M | 0.76% | 40,279 -2,261 | -5% | -$91.7K |
|
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.6M | 0.75% | 29,472 -1,859 | -6% | -$101K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 0.74% | 13,158 +402 | +3% | +$48.6K |
|
36
Amazon
AMZN
$2.44T
| $1.58M | 0.73% | 12,084 +1,185 | +11% | +$154K |
|
37
JPMorgan Chase
JPM
$829B
| $1.53M | 0.72% | 10,549 +2,013 | +24% | +$293K |
|
38
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.48M | 0.69% | 23,978 +18 | +0.1% | +$1.11K |
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.44M | 0.67% | 14,791 -7,681 | -34% | -$750K |
|
40
VanEck Gold Miners ETF
GDX
$19B
| $1.39M | 0.65% | 46,182 -476 | -1% | -$14.3K |
|
41
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.39M | 0.65% | 15,768 +84 | +0.5% | +$7.41K |
|
|
42
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.34M | 0.62% | 6,686 -4,058 | -38% | -$813K |
|
43
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.3M | 0.61% | 25,708 -6,511 | -20% | -$330K |
|
44
Chevron
CVX
$324B
| $1.3M | 0.61% | 8,254 -344 | -4% | -$54.1K |
|
45
iShares MSCI India ETF
INDA
$9.17B
| $1.23M | 0.57% | 28,187 -1,146 | -4% | -$50.1K |
|
|
46
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $1.18M | 0.55% | +19,062 | New | +$1.18M |
|
47
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.16M | 0.54% | 14,367 +127 | +0.9% | +$10.3K |
|
48
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $1.16M | 0.54% | 20,127 -565 | -3% | -$32.5K |
|
49
Vanguard Energy ETF
VDE
$7.42B
| $1.15M | 0.54% | 10,183 -109 | -1% | -$12.3K |
|
50
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.14M | 0.53% | 24,734 -1,430 | -5% | -$65.8K |
|