CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+11.36%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$328M
AUM Growth
+$56.4M
(+21%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
289
New
64
Increased
119
Reduced
71
Closed
27
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.68M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$1.47M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 3.53% |
| 4 | Communication Services | 2.63% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$323B
| $809K | 0.25% |
4,434
+1,097
| +33% | +$200K |
|
77
Invesco NASDAQ Internet ETF
PNQI
$806M
| $788K | 0.24% |
29,235
+12,295
| +73% | +$331K |
|
78
Invesco Next Gen Connectivity ETF
KNCT
$35.1M
| $779K | 0.24% |
13,220
+5,798
| +78% | +$342K |
|
79
Pfizer
PFE
$141B
| $753K | 0.23% |
18,686
-710
| -4% | -$28.6K |
|
80
Eli Lilly
LLY
$652B
| $748K | 0.23% |
5,763
+185
| +3% | +$24K |
|
81
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $748K | 0.23% |
7,655
+627
| +9% | +$61.3K |
|
82
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $748K | 0.23% |
12,911
+5,566
| +76% | +$322K |
|
83
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $744K | 0.23% |
40,965
+213
| +0.5% | +$3.87K |
|
84
Alphabet (Google) Class A
GOOGL
$2.84T
| $733K | 0.22% |
12,460
+1,760
| +16% | +$104K |
|
85
AbbVie
ABBV
$375B
| $727K | 0.22% |
9,017
-1,005
| -10% | -$81K |
|
86
Bank of America
BAC
$369B
| $721K | 0.22% |
26,122
+2,492
| +11% | +$68.8K |
|
87
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $714K | 0.22% |
14,191
-67
| -0.5% | -$3.37K |
|
88
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
| $714K | 0.22% |
22,086
+9,739
| +79% | +$315K |
|
89
Intuit
INTU
$188B
| $703K | 0.21% |
2,687
+338
| +14% | +$88.4K |
|
90
PayPal
PYPL
$65.2B
| $701K | 0.21% |
6,751
+1,061
| +19% | +$110K |
|
91
Public Service Enterprise Group
PEG
$40.5B
| $700K | 0.21% |
11,778
+5,602
| +91% | +$333K |
|
92
Vanguard S&P 500 ETF
VOO
$728B
| $696K | 0.21% |
2,682
-33
| -1% | -$8.56K |
|
93
Invesco Biotechnology & Genome ETF
PBE
$227M
| $695K | 0.21% |
12,589
+5,690
| +82% | +$314K |
|
94
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $688K | 0.21% |
9,113
+613
| +7% | +$46.3K |
|
95
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $678K | 0.21% |
25,545
+10,947
| +75% | +$291K |
|
96
Community Trust Bancorp
CTBI
$1.06B
| $677K | 0.21% |
16,500
| – | – |
|
97
3M
MMM
$82.7B
| $675K | 0.21% |
3,882
+664
| +21% | +$115K |
|
98
BP
BP
$87.4B
| $669K | 0.2% |
15,565
+4,211
| +37% | +$181K |
|
99
Ford
F
$46.7B
| $653K | 0.2% |
74,361
+9,107
| +14% | +$80K |
|
100
Coca-Cola
KO
$292B
| $639K | 0.19% |
13,641
+629
| +5% | +$29.5K |
|