CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+7.55%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$498M
AUM Growth
+$47.5M
(+11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
401
New
57
Increased
179
Reduced
114
Closed
43
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.37M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.91M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.85M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.59M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.26M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$775K |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 4.5% |
| 3 | Financials | 3.75% |
| 4 | Communication Services | 2.47% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $899K | 0.18% |
11,887
+7,642
| +180% | +$578K |
|
102
Public Service Enterprise Group
PEG
$40.5B
| $899K | 0.18% |
15,231
+3,454
| +29% | +$204K |
|
103
Target
TGT
$42.4B
| $898K | 0.18% |
7,002
+561
| +9% | +$71.9K |
|
104
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $890K | 0.18% |
15,586
-69
| -0.4% | -$3.94K |
|
105
AbbVie
ABBV
$375B
| $879K | 0.18% |
9,923
+3
| +0% | +$266 |
|
106
Community Trust Bancorp
CTBI
$1.05B
| $878K | 0.18% |
18,825
+3,925
| +26% | +$183K |
|
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $858K | 0.17% |
7,487
+629
| +9% | +$72.1K |
|
108
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $854K | 0.17% |
7,795
+336
| +5% | +$36.8K |
|
109
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $853K | 0.17% |
12,986
+6,030
| +87% | +$396K |
|
110
Citigroup
C
$176B
| $850K | 0.17% |
10,633
+6,121
| +136% | +$489K |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $843K | 0.17% |
9,670
+6,619
| +217% | +$577K |
|
112
Alphabet (Google) Class C
GOOG
$2.84T
| $841K | 0.17% |
12,580
-140
| -1% | -$9.36K |
|
113
PayPal
PYPL
$65.3B
| $841K | 0.17% |
7,772
+243
| +3% | +$26.3K |
|
114
SPDR S&P China ETF
GXC
$482M
| $838K | 0.17% |
8,165
-4,405
| -35% | -$452K |
|
115
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$976M
| $832K | 0.17% |
+24,114
| New | +$832K |
|
116
Bristol-Myers Squibb
BMY
$95.8B
| $830K | 0.17% |
12,932
+4,923
| +61% | +$316K |
|
117
Wells Fargo
WFC
$254B
| $820K | 0.16% |
15,232
+1,457
| +11% | +$78.4K |
|
118
IBM
IBM
$232B
| $817K | 0.16% |
6,372
+1,209
| +23% | +$155K |
|
119
Adobe
ADBE
$148B
| $812K | 0.16% |
2,461
-1,452
| -37% | -$479K |
|
120
Axsome Therapeutics
AXSM
$6.23B
| $807K | 0.16% |
+7,810
| New | +$807K |
|
121
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $788K | 0.16% |
+26,654
| New | +$788K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $779K | 0.16% |
9,619
+6,788
| +240% | +$550K |
|
123
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.6M
| $778K | 0.16% |
35,753
+5,302
| +17% | +$115K |
|
124
Altria Group
MO
$112B
| $759K | 0.15% |
15,202
-267
| -2% | -$13.3K |
|
125
SPDR Gold Trust
GLD
$112B
| $740K | 0.15% |
5,178
+697
| +16% | +$99.6K |
|