CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+1.01%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+27%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
361
New
79
Increased
183
Reduced
74
Closed
17
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.03M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$3.49M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.97M |
Top Sells
| 1 |
Garmin
GRMN
|
$537K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$392K |
| 3 |
O'Reilly Automotive
ORLY
|
$362K |
| 4 |
Exxon Mobil
XOM
|
$353K |
| 5 |
Nike
NKE
|
$296K |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Healthcare | 4.01% |
| 3 | Financials | 3.58% |
| 4 | Communication Services | 2.27% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.6B
| $787K | 0.17% | 6,900 +2,239 | +48% | +$255K |
|
102
Cisco
CSCO
$274B
| $781K | 0.17% | 15,811 -5,856 | -27% | -$289K |
|
103
PayPal
PYPL
$67.1B
| $780K | 0.17% | 7,529 -186 | -2% | -$19.3K |
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $777K | 0.17% | 6,858 +4,586 | +202% | +$520K |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $775K | 0.17% | 636 +81 | +15% | +$98.7K |
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $775K | 0.17% | +5,415 | New | +$775K |
|
107
McDonald's
MCD
$224B
| $769K | 0.17% | 3,582 +59 | +2% | +$12.7K |
|
108
AbbVie
ABBV
$372B
| $751K | 0.17% | 9,920 +633 | +7% | +$47.9K |
|
109
Public Service Enterprise Group
PEG
$41.1B
| $731K | 0.16% | 11,777 +3,269 | +38% | +$203K |
|
110
Intuit
INTU
$186B
| $722K | 0.16% | 2,716 -366 | -12% | -$97.3K |
|
111
IBM
IBM
$227B
| $718K | 0.16% | 4,936 -45 | -0.9% | -$6.55K |
|
112
Invesco Preferred ETF
PGX
$3.85B
| $714K | 0.16% | +47,504 | New | +$714K |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| $708K | 0.16% | 7,591 +863 | +13% | +$80.5K |
|
114
Abbott
ABT
$231B
| $697K | 0.15% | 8,325 -663 | -7% | -$55.5K |
|
115
Wells Fargo
WFC
$263B
| $695K | 0.15% | 13,775 +3,003 | +28% | +$152K |
|
116
Eversource Energy
ES
$23.8B
| $690K | 0.15% | 8,069 +2,710 | +51% | +$232K |
|
117
Target
TGT
$43.6B
| $689K | 0.15% | 6,441 +429 | +7% | +$45.9K |
|
118
American Electric Power
AEP
$59.4B
| $688K | 0.15% | 7,345 +2,374 | +48% | +$222K |
|
119
Pfizer
PFE
$141B
| $688K | 0.15% | 19,144 +1,677 | +10% | +$60.3K |
|
120
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $683K | 0.15% | 17,985 +7,867 | +78% | +$299K |
|
121
Vanguard Growth ETF
VUG
$185B
| $670K | 0.15% | 4,032 +1,206 | +43% | +$200K |
|
122
Main Street Capital
MAIN
$5.93B
| $663K | 0.15% | 15,335 +2,798 | +22% | +$121K |
|
123
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $661K | 0.15% | 13,117 -337 | -3% | -$17K |
|
124
Coca-Cola
KO
$297B
| $660K | 0.15% | 12,117 +491 | +4% | +$26.7K |
|
125
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $655K | 0.15% | 12,992 +975 | +8% | +$49.2K |
|