CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+8.07%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+6.1%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
368
New
37
Increased
143
Reduced
151
Closed
20
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.3M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.97M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 2.55% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44B
| $875K | 0.18% |
15,254
-13,518
| -47% | -$775K |
|
102
Lockheed Martin
LMT
$105B
| $874K | 0.18% |
2,280
+264
| +13% | +$101K |
|
103
Abbott
ABT
$230B
| $863K | 0.18% |
7,931
+857
| +12% | +$93.3K |
|
104
MetLife
MET
$53.6B
| $858K | 0.18% |
29,897
+6,276
| +27% | +$180K |
|
105
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $857K | 0.18% |
31,268
-812
| -3% | -$22.3K |
|
106
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $843K | 0.17% |
14,830
+653
| +5% | +$37.1K |
|
107
Vanguard Value ETF
VTV
$143B
| $840K | 0.17% |
8,039
+101
| +1% | +$10.6K |
|
108
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $829K | 0.17% |
7,667
+9
| +0.1% | +$973 |
|
109
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $828K | 0.17% |
14,433
-142
| -1% | -$8.15K |
|
110
GraniteShares Gold Shares
BAR
$1.18B
| $822K | 0.17% |
+43,816
| New | +$822K |
|
111
Mastercard
MA
$536B
| $819K | 0.17% |
2,422
+174
| +8% | +$58.8K |
|
112
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $816K | 0.17% |
11,848
-460
| -4% | -$31.7K |
|
113
Alphabet (Google) Class C
GOOG
$2.79T
| $796K | 0.16% |
541
-9
| -2% | -$13.2K |
|
114
IBM
IBM
$227B
| $794K | 0.16% |
6,529
+400
| +7% | +$48.6K |
|
115
iShares MSCI India ETF
INDA
$9.29B
| $770K | 0.16% |
22,737
-287
| -1% | -$9.72K |
|
116
Exxon Mobil
XOM
$477B
| $767K | 0.16% |
27,184
+5,985
| +28% | +$169K |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $751K | 0.15% |
9,207
-814
| -8% | -$66.4K |
|
118
UnitedHealth
UNH
$279B
| $748K | 0.15% |
2,397
+1,209
| +102% | +$377K |
|
119
Costco
COST
$421B
| $729K | 0.15% |
2,052
+41
| +2% | +$14.6K |
|
120
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $712K | 0.15% |
9,329
+253
| +3% | +$19.3K |
|
121
Public Service Enterprise Group
PEG
$40.6B
| $711K | 0.15% |
12,954
-412
| -3% | -$22.6K |
|
122
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $708K | 0.15% |
9,258
-71
| -0.8% | -$5.43K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $687K | 0.14% |
15,580
-318
| -2% | -$14K |
|
124
PNC Financial Services
PNC
$80.7B
| $675K | 0.14% |
6,145
-121
| -2% | -$13.3K |
|
125
First Trust Capital Strength ETF
FTCS
$8.46B
| $671K | 0.14% |
10,603
+1,783
| +20% | +$113K |
|