CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+2.94%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+7.9%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
304
New
42
Increased
128
Reduced
103
Closed
22
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.27M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.15M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.07M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$942K |
| 2 |
Invesco Biotechnology & Genome ETF
PBE
|
$695K |
| 3 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$678K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$615K |
| 5 |
Rollins
ROL
|
$588K |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 3.76% |
| 4 | Communication Services | 2.56% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $591K | 0.17% | 9,438 -9 | -0.1% | -$564 |
|
102
GE Aerospace
GE
$292B
| $589K | 0.17% | 56,079 -29,324 | -34% | -$308K |
|
103
Nike
NKE
$114B
| $589K | 0.17% | 7,018 +657 | +10% | +$55.1K |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| $588K | 0.17% | 6,728 +896 | +15% | +$78.3K |
|
105
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.1M
| $581K | 0.16% | 26,637 -295 | -1% | -$6.43K |
|
106
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $581K | 0.16% | 11,323 +409 | +4% | +$21K |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $576K | 0.16% | 2,165 -223 | -9% | -$59.3K |
|
108
3M
MMM
$82.8B
| $573K | 0.16% | 3,302 +56 | +2% | +$9.72K |
|
109
First Community Bankshares
FCBC
$696M
| $571K | 0.16% | 16,900 | – | – |
|
110
American Water Works
AWK
$28B
| $570K | 0.16% | +4,915 | New | +$570K |
|
111
Union Pacific
UNP
$133B
| $569K | 0.16% | 3,366 +171 | +5% | +$28.9K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.1B
| $568K | 0.16% | 3,171 -38 | -1% | -$6.81K |
|
|
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $555K | 0.16% | 5,093 -5,641 | -53% | -$615K |
|
114
Southwest Airlines
LUV
$17.3B
| $553K | 0.16% | 10,895 +525 | +5% | +$26.6K |
|
115
McCormick & Company Non-Voting
MKC
$18.9B
| $550K | 0.16% | 3,546 +347 | +11% | +$53.8K |
|
116
Garmin
GRMN
$46.5B
| $537K | 0.15% | +6,733 | New | +$537K |
|
117
GSK
GSK
$79.9B
| $527K | 0.15% | 13,160 -1,636 | -11% | -$65.5K |
|
118
iShares National Muni Bond ETF
MUB
$38.6B
| $527K | 0.15% | 4,661 -1,005 | -18% | -$114K |
|
119
Target
TGT
$43.6B
| $521K | 0.15% | 6,012 +267 | +5% | +$23.1K |
|
120
Main Street Capital
MAIN
$5.93B
| $516K | 0.15% | 12,537 +998 | +9% | +$41.1K |
|
121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $513K | 0.14% | 16,875 +63 | +0.4% | +$1.92K |
|
|
DWTR
122
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $513K | 0.14% | 16,404 +389 | +2% | +$12.2K |
|
123
Wells Fargo
WFC
$263B
| $510K | 0.14% | 10,772 +4,354 | +68% | +$206K |
|
124
Gilead Sciences
GILD
$140B
| $506K | 0.14% | 7,485 -465 | -6% | -$31.4K |
|
125
UnitedHealth
UNH
$281B
| $506K | 0.14% | 2,074 +384 | +23% | +$93.7K |
|