CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
-2.45%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-10%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
421
New
56
Increased
125
Reduced
159
Closed
72
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$3.52M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.46M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.67M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.39M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$1.15M |
Top Sells
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 3.26% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Healthcare | 2.85% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $889K | 0.26% |
4,009
-629
| -14% | -$139K |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $884K | 0.26% |
11,875
+7,944
| +202% | +$591K |
|
103
Nucor
NUE
$33.3B
| $881K | 0.26% |
5,929
+3,895
| +191% | +$579K |
|
104
Vanguard Industrials ETF
VIS
$6.05B
| $879K | 0.26% |
4,524
+4
| +0.1% | +$777 |
|
105
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $878K | 0.26% |
87,718
+31,249
| +55% | +$313K |
|
106
Walt Disney
DIS
$211B
| $868K | 0.26% |
6,331
-221
| -3% | -$30.3K |
|
107
Vanguard Energy ETF
VDE
$7.28B
| $848K | 0.25% |
7,927
-970
| -11% | -$104K |
|
108
iShares S&P 500 Value ETF
IVE
$40.9B
| $841K | 0.25% |
+5,401
| New | +$841K |
|
109
Pfizer
PFE
$141B
| $835K | 0.25% |
16,142
-875
| -5% | -$45.3K |
|
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $812K | 0.24% |
6,498
-98
| -1% | -$12.2K |
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $808K | 0.24% |
8,070
| – | – |
|
112
Procter & Gamble
PG
$370B
| $803K | 0.24% |
5,258
-429
| -8% | -$65.5K |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $802K | 0.24% |
4,561
+2,485
| +120% | +$437K |
|
114
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $791K | 0.24% |
15,737
+10,104
| +179% | +$508K |
|
115
AT&T
T
$208B
| $789K | 0.23% |
33,391
-7,932
| -19% | -$187K |
|
116
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $783K | 0.23% |
10,177
-1,077
| -10% | -$82.9K |
|
117
Costco
COST
$421B
| $768K | 0.23% |
1,334
-236
| -15% | -$136K |
|
118
UnitedHealth
UNH
$279B
| $766K | 0.23% |
1,502
-167
| -10% | -$85.2K |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $763K | 0.23% |
5,955
-1,554
| -21% | -$199K |
|
120
Boeing
BA
$176B
| $748K | 0.22% |
3,907
-17
| -0.4% | -$3.26K |
|
121
Phillips Edison & Co
PECO
$4.45B
| $744K | 0.22% |
+21,641
| New | +$744K |
|
122
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $742K | 0.22% |
8,119
+746
| +10% | +$68.2K |
|
123
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $731K | 0.22% |
13,548
-347
| -2% | -$18.7K |
|
124
PNC Financial Services
PNC
$80.7B
| $727K | 0.22% |
3,942
-111
| -3% | -$20.5K |
|
125
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $723K | 0.21% |
17,578
+217
| +1% | +$8.93K |
|