CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+5.04%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-1.2%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
323
New
33
Increased
133
Reduced
100
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$683K |
| 3 |
Intuit
INTU
|
$560K |
| 4 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$493K |
| 5 |
Northrop Grumman
NOC
|
$467K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.37M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$962K |
| 4 |
Altria Group
MO
|
$677K |
| 5 |
AT&T
T
|
$653K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Healthcare | 5.54% |
| 3 | Financials | 4.49% |
| 4 | Communication Services | 3.21% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Staples ETF
VDC
$7.56B
| $625K | 0.18% |
4,456
+1,253
| +39% | +$176K |
|
102
Invesco NASDAQ Internet ETF
PNQI
$796M
| $622K | 0.18% |
4,618
+92
| +2% | +$12.4K |
|
103
DuPont de Nemours
DD
$31.6B
| $619K | 0.18% |
9,618
-426
| -4% | -$27.4K |
|
104
Alibaba
BABA
$325B
| $617K | 0.18% |
3,745
-1,154
| -24% | -$190K |
|
105
First Trust Natural Gas ETF
FCG
$338M
| $606K | 0.18% |
27,082
+3,764
| +16% | +$84.2K |
|
106
3M
MMM
$81.2B
| $606K | 0.18% |
2,877
+21
| +0.7% | +$4.42K |
|
107
Southwest Airlines
LUV
$17.4B
| $599K | 0.18% |
9,595
+141
| +1% | +$8.8K |
|
108
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $592K | 0.17% |
6,800
-350
| -5% | -$30.5K |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $586K | 0.17% |
2,214
-201
| -8% | -$53.2K |
|
|
110
Intuit
INTU
$185B
| $560K | 0.16% |
+2,462
| New | +$560K |
|
111
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $556K | 0.16% |
23,765
+12
| +0.1% | +$281 |
|
112
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $541K | 0.16% |
8,871
-468
| -5% | -$28.5K |
|
113
BP
BP
$89.2B
| $538K | 0.16% |
11,672
+54
| +0.5% | +$2.49K |
|
114
Bristol-Myers Squibb
BMY
$98B
| $524K | 0.15% |
8,447
-2,733
| -24% | -$170K |
|
115
First Community Bankshares
FCBC
$684M
| $522K | 0.15% |
15,400
| – | – |
|
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.78B
| $521K | 0.15% |
5,090
-1,531
| -23% | -$157K |
|
117
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $516K | 0.15% |
8,929
-394
| -4% | -$22.8K |
|
118
Eli Lilly
LLY
$658B
| $500K | 0.15% |
4,658
+2,379
| +104% | +$255K |
|
119
Honeywell
HON
$137B
| $496K | 0.15% |
2,980
-95
| -3% | -$15.8K |
|
120
Alaska Air
ALK
$7.43B
| $484K | 0.14% |
7,033
+100
| +1% | +$6.88K |
|
121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $479K | 0.14% |
15,496
-60
| -0.4% | -$1.86K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $477K | 0.14% |
4,151
-1,223
| -23% | -$141K |
|
123
McDonald's
MCD
$224B
| $476K | 0.14% |
2,842
+21
| +0.7% | +$3.52K |
|
124
Vanguard Total Bond Market
BND
$133B
| $475K | 0.14% |
6,032
| – | – |
|
125
Pfizer
PFE
$142B
| $470K | 0.14% |
10,670
+203
| +2% | +$8.94K |
|