CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
-0.37%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-13%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,560
New
11
Increased
219
Reduced
93
Closed
1,209
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 2 |
Intel
INTC
|
$1.38M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.34M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$1.33M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.28M |
Top Sells
| 1 |
Boeing
BA
|
$1.21M |
| 2 |
Medtronic
MDT
|
$1.06M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$775K |
| 4 |
Union Pacific
UNP
|
$769K |
| 5 |
American Express
AXP
|
$760K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Healthcare | 6.87% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $697K | 0.2% |
6,705
-6,302
| -48% | -$655K |
|
102
Blackrock
BLK
$170B
| $685K | 0.2% |
1,264
+749
| +145% | +$406K |
|
103
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $684K | 0.2% |
12,042
+520
| +5% | +$29.5K |
|
104
Alaska Air
ALK
$7.21B
| $664K | 0.19% |
10,718
+10,200
| +1,969% | +$632K |
|
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $664K | 0.19% |
14,138
+789
| +6% | +$37.1K |
|
|
ULQ
106
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $662K | 0.19% |
13,175
+2,712
| +26% | +$136K |
|
107
Arista Networks
ANET
$173B
| $659K | 0.19% |
2,582
+592
| +30% | +$151K |
|
108
Philip Morris
PM
$254B
| $658K | 0.19% |
6,617
-2,568
| -28% | -$255K |
|
109
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $656K | 0.19% |
9,453
+119
| +1% | +$8.26K |
|
110
Amgen
AMGN
$153B
| $655K | 0.19% |
3,843
+146
| +4% | +$24.9K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $653K | 0.19% |
14,761
+1,037
| +8% | +$45.9K |
|
112
Invesco NASDAQ Internet ETF
PNQI
$799M
| $650K | 0.19% |
5,082
+55
| +1% | +$7.04K |
|
113
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $650K | 0.19% |
8,529
+71
| +0.8% | +$5.41K |
|
114
Micron Technology
MU
$133B
| $648K | 0.19% |
12,429
+1,421
| +13% | +$74.1K |
|
115
Enbridge
ENB
$105B
| $646K | 0.19% |
20,528
-1,701
| -8% | -$53.5K |
|
116
Adobe
ADBE
$148B
| $640K | 0.19% |
2,963
+770
| +35% | +$166K |
|
117
Invesco Semiconductors ETF
PSI
$713M
| $636K | 0.18% |
12,031
-23
| -0.2% | -$1.22K |
|
|
118
Medtronic
MDT
$118B
| $634K | 0.18% |
7,900
-13,216
| -63% | -$1.06M |
|
119
Invesco Next Gen Connectivity ETF
KNCT
$34.4M
| $630K | 0.18% |
12,727
+113
| +0.9% | +$5.59K |
|
120
Vanguard Total Bond Market
BND
$133B
| $624K | 0.18% |
7,801
+1,749
| +29% | +$140K |
|
121
Honeywell
HON
$136B
| $622K | 0.18% |
4,303
+950
| +28% | +$137K |
|
122
VF Corp
VFC
$5.79B
| $620K | 0.18% |
8,370
| – | – |
|
123
BP
BP
$88.8B
| $608K | 0.18% |
14,992
-1,409
| -9% | -$67.1K |
|
124
Target
TGT
$42B
| $596K | 0.17% |
8,584
+2,495
| +41% | +$173K |
|
125
Chubb
CB
$111B
| $592K | 0.17% |
4,329
+118
| +3% | +$16.1K |
|