CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+1.01%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+27%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
361
New
79
Increased
183
Reduced
74
Closed
17
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.03M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$3.49M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.97M |
Top Sells
| 1 |
Garmin
GRMN
|
$537K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$392K |
| 3 |
O'Reilly Automotive
ORLY
|
$362K |
| 4 |
Exxon Mobil
XOM
|
$353K |
| 5 |
Nike
NKE
|
$296K |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Healthcare | 4.01% |
| 3 | Financials | 3.58% |
| 4 | Communication Services | 2.27% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $1.11M | 0.25% | 21,516 -518 | -2% | -$26.7K |
|
77
iShares MSCI Canada ETF
EWC
$3.21B
| $1.1M | 0.24% | 38,001 -1,391 | -4% | -$40.2K |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.09M | 0.24% | 39,019 -2,742 | -7% | -$76.8K |
|
79
Adobe
ADBE
$151B
| $1.08M | 0.24% | 3,913 -67 | -2% | -$18.5K |
|
80
Mastercard
MA
$538B
| $1.07M | 0.24% | 3,947 +76 | +2% | +$20.6K |
|
81
Procter & Gamble
PG
$368B
| $1.07M | 0.24% | 8,592 +486 | +6% | +$60.5K |
|
82
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $1.06M | 0.24% | 22,824 +1,966 | +9% | +$91.5K |
|
83
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.05M | 0.23% | 20,822 +3,441 | +20% | +$174K |
|
84
iShares US Real Estate ETF
IYR
$3.76B
| $1.04M | 0.23% | +11,105 | New | +$1.04M |
|
85
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.03M | 0.23% | 19,533 -189 | -1% | -$9.98K |
|
86
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.02M | 0.23% | +4,174 | New | +$1.02M |
|
87
Bank of America
BAC
$376B
| $972K | 0.22% | 33,307 +4,121 | +14% | +$120K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $951K | 0.21% | 11,809 +6,461 | +121% | +$520K |
|
89
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $947K | 0.21% | 18,059 +662 | +4% | +$34.7K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $900K | 0.2% | 5,055 -409 | -7% | -$72.8K |
|
91
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $889K | 0.2% | 8,619 +815 | +10% | +$84.1K |
|
92
Alibaba
BABA
$322B
| $885K | 0.2% | 5,290 +170 | +3% | +$28.4K |
|
93
Lockheed Martin
LMT
$106B
| $876K | 0.19% | 2,246 +95 | +4% | +$37.1K |
|
94
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $862K | 0.19% | 11,366 +2,302 | +25% | +$175K |
|
95
American Water Works
AWK
$28B
| $859K | 0.19% | 6,915 +2,000 | +41% | +$248K |
|
96
iShares S&P 100 ETF
OEF
$22B
| $845K | 0.19% | 6,422 +3,705 | +136% | +$488K |
|
97
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $841K | 0.19% | +15,655 | New | +$841K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $821K | 0.18% | 3,525 +1,314 | +59% | +$306K |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $811K | 0.18% | 7,459 +2,366 | +46% | +$257K |
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $792K | 0.18% | 648 +31 | +5% | +$37.9K |
|