CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+7.6%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+48%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
28%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
291
New
78
Increased
148
Reduced
51
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.36M |
| 2 |
Apple
AAPL
|
$3.28M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.87M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.82M |
| 5 |
Capital Group Growth ETF
CGGR
|
$1.68M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$2.28M |
| 2 |
Home Depot
HD
|
$1.59M |
| 3 |
NVIDIA
NVDA
|
$665K |
| 4 |
GraniteShares Gold Shares
BAR
|
$483K |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$409K |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 4.52% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.26% |
| 5 | Utilities | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Energy ETF
VDE
$7.28B
| $1.27M | 0.49% |
10,438
+3,081
| +42% | +$374K |
|
52
JPMorgan Chase
JPM
$824B
| $1.25M | 0.49% |
9,351
+2,923
| +45% | +$392K |
|
53
iShares MSCI India ETF
INDA
$9.29B
| $1.22M | 0.47% |
29,333
+10,168
| +53% | +$424K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.21M | 0.47% |
16,138
-602
| -4% | -$45.3K |
|
55
Verizon
VZ
$184B
| $1.19M | 0.46% |
30,204
+10,192
| +51% | +$402K |
|
56
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.1M | 0.43% |
22,162
+13,319
| +151% | +$663K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.08M | 0.42% |
+7,620
| New | +$1.08M |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.03M | 0.4% |
13,847
-613
| -4% | -$45.6K |
|
59
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.03M | 0.4% |
+42,558
| New | +$1.03M |
|
60
Vanguard Industrials ETF
VIS
$6.05B
| $1.02M | 0.39% |
5,585
+259
| +5% | +$47.3K |
|
61
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.02M | 0.39% |
26,323
+9,434
| +56% | +$365K |
|
62
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.01M | 0.39% |
14,209
-905
| -6% | -$64.3K |
|
63
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.3M
| $1M | 0.39% |
48,376
+2,673
| +6% | +$55.4K |
|
64
Amazon
AMZN
$2.41T
| $1M | 0.39% |
11,927
-2,297
| -16% | -$193K |
|
65
iShares Biotechnology ETF
IBB
$5.68B
| $977K | 0.38% |
7,444
+3,694
| +99% | +$485K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $976K | 0.38% |
31,966
+561
| +2% | +$17.1K |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $975K | 0.38% |
16,864
+12,015
| +248% | +$695K |
|
68
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $965K | 0.37% |
8,630
+906
| +12% | +$101K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $955K | 0.37% |
25,193
+12,718
| +102% | +$482K |
|
70
Johnson & Johnson
JNJ
$429B
| $953K | 0.37% |
5,396
+1,112
| +26% | +$196K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $870K | 0.34% |
2,265
+631
| +39% | +$242K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $855K | 0.33% |
17,665
+8,910
| +102% | +$431K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $828K | 0.32% |
9,905
-2,587
| -21% | -$216K |
|
74
iShares Global Consumer Staples ETF
KXI
$856M
| $827K | 0.32% |
13,864
+29
| +0.2% | +$1.73K |
|
75
AT&T
T
$208B
| $819K | 0.32% |
44,498
+16,975
| +62% | +$313K |
|