CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+8.12%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-18%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-29.59%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
418
New
23
Increased
131
Reduced
197
Closed
53
Top Buys
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.88M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 5 |
iShares Inflation Hedged Corporate Bond ETF
LQDI
|
$1.25M |
Top Sells
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Healthcare | 3.2% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $1M | 0.27% | 17,017 -3,760 | -18% | -$222K |
|
102
First Trust Water ETF
FIW
$1.94B
| $998K | 0.27% | 10,535 -882 | -8% | -$83.6K |
|
103
iShares Global Consumer Staples ETF
KXI
$857M
| $962K | 0.26% | 14,866 +2,542 | +21% | +$164K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $950K | 0.25% | 328 +6 | +2% | +$17.4K |
|
105
Vanguard Value ETF
VTV
$144B
| $948K | 0.25% | 6,449 +417 | +7% | +$61.3K |
|
106
Johnson & Johnson
JNJ
$427B
| $947K | 0.25% | 5,538 -1,682 | -23% | -$288K |
|
107
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $933K | 0.25% | 11,254 +84 | +0.8% | +$6.96K |
|
108
Procter & Gamble
PG
$368B
| $930K | 0.25% | 5,687 -1,071 | -16% | -$175K |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $920K | 0.25% | 7,509 -168 | -2% | -$20.6K |
|
110
Vanguard Industrials ETF
VIS
$6.14B
| $917K | 0.24% | 4,520 +393 | +10% | +$79.7K |
|
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $915K | 0.24% | 6,596 -3,113 | -32% | -$432K |
|
112
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $898K | 0.24% | 8,293 -2,510 | -23% | -$272K |
|
113
Shopify
SHOP
$184B
| $895K | 0.24% | 649 -96 | -13% | -$132K |
|
114
Costco
COST
$418B
| $891K | 0.24% | 1,570 +133 | +9% | +$75.5K |
|
115
GraniteShares Gold Shares
BAR
$1.14B
| $876K | 0.23% | 48,276 -1,211 | -2% | -$22K |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $866K | 0.23% | 2,576 +172 | +7% | +$57.8K |
|
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $860K | 0.23% | 16,737 +799 | +5% | +$41.1K |
|
118
S&P Global
SPGI
$167B
| $852K | 0.23% | 1,806 +20 | +1% | +$9.44K |
|
119
AbbVie
ABBV
$372B
| $844K | 0.23% | 6,239 -2,579 | -29% | -$349K |
|
120
McDonald's
MCD
$224B
| $844K | 0.23% | 3,148 -426 | -12% | -$114K |
|
121
First Trust Cloud Computing ETF
SKYY
$3.04B
| $838K | 0.22% | 8,040 -3,180 | -28% | -$331K |
|
122
UnitedHealth
UNH
$281B
| $838K | 0.22% | 1,669 -496 | -23% | -$249K |
|
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $827K | 0.22% | 15,670 -2,033 | -11% | -$107K |
|
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $819K | 0.22% | 8,070 | – | – |
|
125
PNC Financial Services
PNC
$81.7B
| $812K | 0.22% | 4,053 +6 | +0.1% | +$1.2K |
|