CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+4.04%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-17%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-23.55%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
305
New
22
Increased
62
Reduced
141
Closed
72
Top Buys
| 1 |
Fidelity Corporate Bond ETF
FCOR
|
$3.09M |
| 2 |
Home Depot
HD
|
$1.3M |
| 3 |
Medtronic
MDT
|
$957K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$678K |
| 5 |
PNC Financial Services
PNC
|
$584K |
Top Sells
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$4.62M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$2.7M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.05M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.8M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 4.8% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Healthcare | 2.49% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $684K | 0.32% |
4,128
-629
| -13% | -$104K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $667K | 0.31% |
20,749
+128
| +0.6% | +$4.12K |
|
78
W.W. Grainger
GWW
$48.7B
| $654K | 0.3% |
950
| – | – |
|
79
Fidelity High Dividend ETF
FDVV
$6.67B
| $645K | 0.3% |
16,949
-1,182
| -7% | -$45K |
|
80
Tesla
TSLA
$1.08T
| $638K | 0.3% |
3,078
+612
| +25% | +$127K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.2B
| $637K | 0.3% |
9,975
-1,924
| -16% | -$123K |
|
82
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $637K | 0.3% |
7,482
+8
| +0.1% | +$681 |
|
83
Johnson & Johnson
JNJ
$429B
| $636K | 0.3% |
4,104
-1,292
| -24% | -$200K |
|
84
Goldman Sachs
GS
$221B
| $635K | 0.29% |
1,940
+330
| +20% | +$108K |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $629K | 0.29% |
1,529
-736
| -32% | -$303K |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $628K | 0.29% |
3,075
-1,089
| -26% | -$222K |
|
87
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $612K | 0.28% |
24,458
-4,670
| -16% | -$117K |
|
88
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $600K | 0.28% |
11,899
-295
| -2% | -$14.9K |
|
89
Verizon
VZ
$184B
| $586K | 0.27% |
15,065
-15,139
| -50% | -$589K |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $570K | 0.26% |
7,975
+3,012
| +61% | +$215K |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $563K | 0.26% |
5,122
-112
| -2% | -$12.3K |
|
92
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $538K | 0.25% |
10,850
+32
| +0.3% | +$1.59K |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $524K | 0.24% |
2,143
-1,187
| -36% | -$290K |
|
94
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $523K | 0.24% |
15,332
-675
| -4% | -$23K |
|
95
Cisco
CSCO
$268B
| $515K | 0.24% |
9,844
-2,033
| -17% | -$106K |
|
96
FS KKR Capital
FSK
$5.06B
| $509K | 0.24% |
27,531
-77
| -0.3% | -$1.42K |
|
97
Lockheed Martin
LMT
$105B
| $508K | 0.24% |
1,074
-309
| -22% | -$146K |
|
98
Honeywell
HON
$136B
| $499K | 0.23% |
2,610
-462
| -15% | -$88.3K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $488K | 0.23% |
5,384
+123
| +2% | +$11.1K |
|
100
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $485K | 0.22% |
15,084
-327
| -2% | -$10.5K |
|