CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+5.04%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-1.2%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
323
New
33
Increased
133
Reduced
100
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$683K |
| 3 |
Intuit
INTU
|
$560K |
| 4 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$493K |
| 5 |
Northrop Grumman
NOC
|
$467K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.37M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$962K |
| 4 |
Altria Group
MO
|
$677K |
| 5 |
AT&T
T
|
$653K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Healthcare | 5.54% |
| 3 | Financials | 4.49% |
| 4 | Communication Services | 3.21% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$514B
| $1.2M | 0.35% |
3,203
+423
| +15% | +$158K |
|
52
AbbVie
ABBV
$374B
| $1.19M | 0.35% |
12,593
+472
| +4% | +$44.6K |
|
53
Procter & Gamble
PG
$368B
| $1.18M | 0.35% |
14,124
+446
| +3% | +$37.1K |
|
54
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $1.16M | 0.34% |
19,547
+1,120
| +6% | +$66.6K |
|
55
Merck
MRK
$212B
| $1.15M | 0.34% |
16,190
-1,193
| -7% | -$84.7K |
|
56
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.12M | 0.33% |
927
-65
| -7% | -$78.5K |
|
57
Mastercard
MA
$533B
| $1.08M | 0.32% |
4,830
+73
| +2% | +$16.2K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.06M | 0.31% |
11,084
-95
| -0.8% | -$9.04K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $1.05M | 0.31% |
880
+2
| +0.2% | +$2.39K |
|
60
Cisco
CSCO
$267B
| $1.05M | 0.31% |
21,513
-263
| -1% | -$12.8K |
|
61
Bank of America
BAC
$373B
| $1.03M | 0.3% |
34,876
+1,674
| +5% | +$49.3K |
|
|
62
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$410M
| $996K | 0.29% |
36,289
+17,946
| +98% | +$493K |
|
63
Intel
INTC
$104B
| $982K | 0.29% |
20,754
-4,477
| -18% | -$212K |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $953K | 0.28% |
18,687
+2,096
| +13% | +$107K |
|
65
iShares MSCI Brazil ETF
EWZ
$5.37B
| $949K | 0.28% |
28,125
+2,896
| +11% | +$97.7K |
|
|
66
Altria Group
MO
$112B
| $896K | 0.26% |
14,857
-11,232
| -43% | -$677K |
|
67
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $872K | 0.26% |
17,390
+2,424
| +16% | +$122K |
|
68
Chevron
CVX
$321B
| $856K | 0.25% |
7,003
-1,010
| -13% | -$123K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $856K | 0.25% |
19,782
+3,074
| +18% | +$133K |
|
70
Adobe
ADBE
$146B
| $785K | 0.23% |
2,907
+141
| +5% | +$38.1K |
|
71
Target
TGT
$41.9B
| $780K | 0.23% |
8,846
-59
| -0.7% | -$5.2K |
|
72
NVIDIA
NVDA
$4.18T
| $773K | 0.23% |
2,749
-246
| -8% | -$69.2K |
|
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $755K | 0.22% |
13,993
+2,105
| +18% | +$114K |
|
74
UnitedHealth
UNH
$277B
| $754K | 0.22% |
2,834
+108
| +4% | +$28.7K |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $753K | 0.22% |
10,337
+556
| +6% | +$40.5K |
|