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 | |
|---|---|---|---|---|---|---|
76
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $749K | 0.22% |
14,912
-100
| -0.7% | -$5.02K |
|
77
Walt Disney
DIS
$211B
| $747K | 0.22% |
6,387
+68
| +1% | +$7.95K |
|
78
Community Trust Bancorp
CTBI
$1.05B
| $746K | 0.22% |
16,100
+100
| +0.6% | +$4.63K |
|
79
GE Aerospace
GE
$291B
| $740K | 0.22% |
65,547
+3,031
| +5% | +$34.2K |
|
80
IBM
IBM
$224B
| $737K | 0.22% |
4,871
-1,512
| -24% | -$229K |
|
81
Newell Brands
NWL
$2.55B
| $734K | 0.22% |
36,168
+4,800
| +15% | +$97.4K |
|
82
Vanguard Mega Cap 300 Index ETF
MGC
$7.65B
| $726K | 0.21% |
7,223
-827
| -10% | -$83.1K |
|
83
Vanguard Growth ETF
VUG
$185B
| $725K | 0.21% |
4,500
+1,892
| +73% | +$305K |
|
84
Home Depot
HD
$404B
| $721K | 0.21% |
3,478
-409
| -11% | -$84.8K |
|
85
Lockheed Martin
LMT
$105B
| $714K | 0.21% |
2,063
-7
| -0.3% | -$2.42K |
|
86
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.8M
| $696K | 0.2% |
7,050
+223
| +3% | +$22K |
|
87
ConocoPhillips
COP
$119B
| $678K | 0.2% |
8,759
-1,891
| -18% | -$146K |
|
88
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $672K | 0.2% |
37,818
+12,116
| +47% | +$215K |
|
89
Vanguard S&P 500 ETF
VOO
$723B
| $668K | 0.2% |
2,501
+322
| +15% | +$86K |
|
90
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $667K | 0.2% |
10,834
+442
| +4% | +$27.2K |
|
91
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $664K | 0.2% |
8,784
-419
| -5% | -$31.7K |
|
92
Progressive
PGR
$144B
| $658K | 0.19% |
9,258
+204
| +2% | +$14.5K |
|
93
Schwab US Large- Cap ETF
SCHX
$58.7B
| $658K | 0.19% |
9,456
+572
| +6% | +$39.8K |
|
94
PayPal
PYPL
$65.8B
| $657K | 0.19% |
7,478
+1,102
| +17% | +$96.8K |
|
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $657K | 0.19% |
13,264
-450
| -3% | -$22.3K |
|
96
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $656K | 0.19% |
32,322
+9,325
| +41% | +$189K |
|
97
Invesco Next Gen Connectivity ETF
KNCT
$34.3M
| $656K | 0.19% |
11,316
+195
| +2% | +$11.3K |
|
98
Ford
F
$46.3B
| $655K | 0.19% |
70,765
-2,584
| -4% | -$23.9K |
|
99
Gilead Sciences
GILD
$140B
| $647K | 0.19% |
8,381
-6
| -0.1% | -$463 |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $635K | 0.19% |
7,347
-151
| -2% | -$13.1K |
|