CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+11.36%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$328M
AUM Growth
+$56.4M
(+21%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
289
New
64
Increased
119
Reduced
71
Closed
27
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.68M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$1.47M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 3.53% |
| 4 | Communication Services | 2.63% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.84T
| $631K | 0.19% |
10,760
-3,360
| -24% | -$197K |
|
102
iShares National Muni Bond ETF
MUB
$38.9B
| $630K | 0.19% |
5,666
-1,595
| -22% | -$177K |
|
103
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $627K | 0.19% |
+12,470
| New | +$627K |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $619K | 0.19% |
2,388
+37
| +2% | +$9.59K |
|
105
GSK
GSK
$81.5B
| $618K | 0.19% |
11,837
+337
| +3% | +$17.6K |
|
106
Lockheed Martin
LMT
$108B
| $612K | 0.19% |
2,039
+191
| +10% | +$57.3K |
|
107
Abbott
ABT
$231B
| $604K | 0.18% |
7,552
+4
| +0.1% | +$320 |
|
108
McDonald's
MCD
$224B
| $599K | 0.18% |
3,152
+876
| +38% | +$166K |
|
109
ConocoPhillips
COP
$116B
| $589K | 0.18% |
8,823
+3,467
| +65% | +$231K |
|
110
Rollins
ROL
$27.4B
| $588K | 0.18% |
+21,174
| New | +$588K |
|
111
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.7M
| $578K | 0.18% |
26,932
+2,465
| +10% | +$52.9K |
|
112
First Trust Natural Gas ETF
FCG
$329M
| $575K | 0.18% |
33,265
-327
| -1% | -$5.65K |
|
113
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $563K | 0.17% |
9,447
+570
| +6% | +$34K |
|
114
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $562K | 0.17% |
22,408
+1,464
| +7% | +$36.7K |
|
115
DuPont de Nemours
DD
$32.6B
| $560K | 0.17% |
5,205
+1,002
| +24% | +$108K |
|
116
First Community Bankshares
FCBC
$688M
| $560K | 0.17% |
16,900
+1,500
| +10% | +$49.7K |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $554K | 0.17% |
9,526
+1,044
| +12% | +$60.7K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.7B
| $553K | 0.17% |
12,836
+7,160
| +126% | +$308K |
|
119
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $542K | 0.17% |
+10,914
| New | +$542K |
|
120
Southwest Airlines
LUV
$16.5B
| $538K | 0.16% |
10,370
+1,688
| +19% | +$87.6K |
|
121
Nike
NKE
$109B
| $536K | 0.16% |
6,361
+2,065
| +48% | +$174K |
|
122
Union Pacific
UNP
$131B
| $534K | 0.16% |
3,195
+451
| +16% | +$75.4K |
|
123
Boston Scientific
BSX
$159B
| $523K | 0.16% |
+13,619
| New | +$523K |
|
124
Edwards Lifesciences
EW
$47.5B
| $519K | 0.16% |
+8,133
| New | +$519K |
|
125
Gilead Sciences
GILD
$143B
| $517K | 0.16% |
7,950
-401
| -5% | -$26.1K |
|