CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+7.29%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-17%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-27.8%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
263
New
19
Increased
45
Reduced
117
Closed
74
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$691K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$631K |
| 3 |
Bristol-Myers Squibb
BMY
|
$585K |
| 4 |
Polaris
PII
|
$576K |
| 5 |
Archer Daniels Midland
ADM
|
$444K |
Top Sells
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 5.51% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Industrials | 2.3% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $1.74M | 0.85% |
16,170
-1,958
| -11% | -$210K |
|
27
JPMorgan Chase
JPM
$824B
| $1.68M | 0.82% |
8,382
-1,811
| -18% | -$363K |
|
28
Exxon Mobil
XOM
$477B
| $1.65M | 0.8% |
14,166
-7,198
| -34% | -$837K |
|
29
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.61M | 0.79% |
15,263
-435
| -3% | -$46K |
|
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.59M | 0.78% |
39,744
-1,866
| -4% | -$74.7K |
|
31
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $1.48M | 0.72% |
22,447
-371
| -2% | -$24.5K |
|
32
Phillips Edison & Co
PECO
$4.45B
| $1.43M | 0.7% |
39,865
-8,425
| -17% | -$302K |
|
33
Chevron
CVX
$318B
| $1.42M | 0.69% |
9,007
-2,741
| -23% | -$432K |
|
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.41M | 0.69% |
14,315
+32
| +0.2% | +$3.16K |
|
35
SPDR Gold Trust
GLD
$111B
| $1.36M | 0.66% |
6,597
-6,547
| -50% | -$1.35M |
|
36
NVIDIA
NVDA
$4.15T
| $1.35M | 0.66% |
1,494
-1,077
| -42% | -$973K |
|
37
Amazon
AMZN
$2.41T
| $1.32M | 0.65% |
7,345
-6,791
| -48% | -$1.22M |
|
38
iShares MSCI India ETF
INDA
$9.29B
| $1.3M | 0.64% |
25,263
-1,419
| -5% | -$73.2K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.3M | 0.63% |
40,427
+843
| +2% | +$27.2K |
|
40
VanEck Gold Miners ETF
GDX
$19.6B
| $1.3M | 0.63% |
41,197
-2,015
| -5% | -$63.7K |
|
41
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.21M | 0.59% |
20,019
-890
| -4% | -$53.6K |
|
42
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.18M | 0.58% |
22,544
-2,132
| -9% | -$112K |
|
43
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $1.18M | 0.58% |
19,879
-346
| -2% | -$20.6K |
|
44
Vanguard Energy ETF
VDE
$7.28B
| $1.16M | 0.57% |
8,808
-1,802
| -17% | -$237K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $1.15M | 0.56% |
2,402
-2,842
| -54% | -$1.37M |
|
46
Vanguard Industrials ETF
VIS
$6.05B
| $1.13M | 0.55% |
4,620
-399
| -8% | -$97.4K |
|
47
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.09M | 0.53% |
8,286
-210
| -2% | -$27.7K |
|
48
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.02M | 0.5% |
22,587
-7,186
| -24% | -$326K |
|
49
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.3M
| $988K | 0.48% |
46,755
-653
| -1% | -$13.8K |
|
|
50
Polaris
PII
$3.22B
| $986K | 0.48% |
9,848
+5,757
| +141% | +$576K |
|