CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+4.98%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-0.52%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
249
New
16
Increased
67
Reduced
123
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.52M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
$1.18M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$666K |
| 5 |
Generac Holdings
GNRC
|
$544K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$2.97M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.15M |
| 3 |
Medtronic
MDT
|
$957K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$819K |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$813K |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.1B
| $691K | 0.32% |
9,811
-164
| -2% | -$11.6K |
|
77
Johnson & Johnson
JNJ
$427B
| $689K | 0.32% |
4,161
+57
| +1% | +$9.44K |
|
78
AT&T
T
$209B
| $660K | 0.31% |
41,383
+2,616
| +7% | +$41.7K |
|
79
AbbVie
ABBV
$372B
| $655K | 0.31% |
4,864
-69
| -1% | -$9.3K |
|
80
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $653K | 0.3% |
26,112
+1,654
| +7% | +$41.4K |
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| $652K | 0.3% |
19,352
-1,397
| -7% | -$47.1K |
|
82
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $650K | 0.3% |
7,267
-215
| -3% | -$19.2K |
|
83
Cisco
CSCO
$274B
| $638K | 0.3% |
12,324
+2,480
| +25% | +$128K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $635K | 0.3% |
6,480
-796
| -11% | -$78K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $624K | 0.29% |
1,400
-129
| -8% | -$57.5K |
|
86
Eli Lilly
LLY
$657B
| $619K | 0.29% |
1,320
+131
| +11% | +$61.4K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $619K | 0.29% |
8,342
+4,635
| +125% | +$344K |
|
88
Goldman Sachs
GS
$226B
| $614K | 0.29% |
1,904
-36
| -2% | -$11.6K |
|
89
InvenTrust Properties
IVT
$2.31B
| $611K | 0.28% |
26,398
-3,437
| -12% | -$79.5K |
|
90
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $599K | 0.28% |
11,783
-116
| -1% | -$5.9K |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $596K | 0.28% |
5,183
+61
| +1% | +$7.01K |
|
92
Advanced Micro Devices
AMD
$264B
| $586K | 0.27% |
5,146
+1,665
| +48% | +$190K |
|
93
Lockheed Martin
LMT
$106B
| $583K | 0.27% |
1,267
+193
| +18% | +$88.9K |
|
94
Verizon
VZ
$186B
| $578K | 0.27% |
15,529
+464
| +3% | +$17.3K |
|
95
Procter & Gamble
PG
$368B
| $568K | 0.26% |
3,741
+973
| +35% | +$148K |
|
96
Merck
MRK
$210B
| $558K | 0.26% |
4,840
+1,139
| +31% | +$131K |
|
|
97
Generac Holdings
GNRC
$10.9B
| $544K | 0.25% |
+3,650
| New | +$544K |
|
98
Public Service Enterprise Group
PEG
$41.1B
| $528K | 0.25% |
8,430
+1,074
| +15% | +$67.2K |
|
99
Ford
F
$46.8B
| $522K | 0.24% |
34,493
-1,623
| -4% | -$24.6K |
|
100
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $521K | 0.24% |
15,143
-189
| -1% | -$6.5K |
|