CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
-12.5%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-47%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-66.85%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
369
New
20
Increased
55
Reduced
158
Closed
132
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.16M |
| 2 |
Apple
AAPL
|
$4.04M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.58M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.39M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.38M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 3.17% |
| 4 | Utilities | 3.07% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.7B
| $477K | 0.27% |
1,050
| – | – |
|
102
Honeywell
HON
$136B
| $471K | 0.26% |
2,709
+241
| +10% | +$41.9K |
|
103
Lockheed Martin
LMT
$105B
| $466K | 0.26% |
1,085
-75
| -6% | -$32.2K |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $461K | 0.26% |
2,723
-2,268
| -45% | -$384K |
|
105
Walmart
WMT
$793B
| $454K | 0.25% |
3,738
-3,789
| -50% | -$460K |
|
106
iShares Biotechnology ETF
IBB
$5.68B
| $440K | 0.24% |
3,748
-357
| -9% | -$41.9K |
|
107
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $440K | 0.24% |
13,316
+1,265
| +10% | +$41.8K |
|
108
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $432K | 0.24% |
7,805
+2,727
| +54% | +$151K |
|
109
Mastercard
MA
$536B
| $430K | 0.24% |
1,364
-233
| -15% | -$73.5K |
|
110
Target
TGT
$42B
| $429K | 0.24% |
3,042
-1,667
| -35% | -$235K |
|
111
FS KKR Capital
FSK
$5.06B
| $424K | 0.24% |
21,850
+4,156
| +23% | +$80.6K |
|
112
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $421K | 0.23% |
9,711
-12,094
| -55% | -$524K |
|
113
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $419K | 0.23% |
8,458
+8
| +0.1% | +$396 |
|
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $414K | 0.23% |
9,388
-790
| -8% | -$34.8K |
|
115
Entergy
ETR
$38.9B
| $413K | 0.23% |
3,672
-150
| -4% | -$16.9K |
|
116
Teradyne
TER
$19B
| $409K | 0.23% |
4,575
+150
| +3% | +$13.4K |
|
117
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $406K | 0.23% |
11,678
-58,528
| -83% | -$2.03M |
|
118
Fidelity High Dividend ETF
FDVV
$6.67B
| $405K | 0.23% |
+11,289
| New | +$405K |
|
119
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $405K | 0.23% |
7,789
+2,822
| +57% | +$147K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $404K | 0.22% |
1,787
-2,262
| -56% | -$511K |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $403K | 0.22% |
5,751
-6,124
| -52% | -$429K |
|
122
Merck
MRK
$210B
| $389K | 0.22% |
4,272
-1,506
| -26% | -$137K |
|
123
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $388K | 0.22% |
13,483
+509
| +4% | +$14.6K |
|
124
Broadcom
AVGO
$1.42T
| $387K | 0.22% |
796
-55
| -6% | -$26.7K |
|
125
Eletrobras Common Shares
EBR
$18.4B
| $384K | 0.21% |
43,381
-3
| -0% | -$27 |
|