CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
-4.52%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-2.9%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
254
New
17
Increased
80
Reduced
105
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 3.66% |
| 3 | Utilities | 2.92% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$40.6B
| $437K | 0.25% |
7,784
-137
| -2% | -$7.69K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $435K | 0.25% |
12,475
-1,690
| -12% | -$58.9K |
|
103
VanEck Gold Miners ETF
GDX
$19.6B
| $432K | 0.25% |
17,939
-1,860
| -9% | -$44.8K |
|
104
Lockheed Martin
LMT
$105B
| $429K | 0.25% |
1,110
+25
| +2% | +$9.66K |
|
105
AT&T
T
$208B
| $422K | 0.24% |
27,523
-167
| -0.6% | -$2.56K |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $414K | 0.24% |
6,332
+581
| +10% | +$38K |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $413K | 0.24% |
4,032
-1,201
| -23% | -$123K |
|
|
GBT
108
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $409K | 0.23% |
+6,016
| New | +$409K |
|
109
Pfizer
PFE
$141B
| $400K | 0.23% |
9,142
-3,193
| -26% | -$140K |
|
110
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $398K | 0.23% |
8,065
-393
| -5% | -$19.4K |
|
111
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $391K | 0.22% |
11,691
+13
| +0.1% | +$435 |
|
112
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $391K | 0.22% |
13,210
-106
| -0.8% | -$3.14K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $384K | 0.22% |
1,751
-36
| -2% | -$7.9K |
|
114
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $375K | 0.21% |
8,843
-868
| -9% | -$36.8K |
|
115
Entergy
ETR
$38.9B
| $374K | 0.21% |
3,723
+51
| +1% | +$5.12K |
|
116
Intuit
INTU
$187B
| $367K | 0.21% |
949
-4
| -0.4% | -$1.55K |
|
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $367K | 0.21% |
9,405
+17
| +0.2% | +$663 |
|
118
Fidelity High Dividend ETF
FDVV
$6.67B
| $365K | 0.21% |
11,077
-212
| -2% | -$6.99K |
|
119
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $360K | 0.21% |
7,296
-493
| -6% | -$24.3K |
|
120
Merck
MRK
$210B
| $359K | 0.21% |
4,179
-93
| -2% | -$7.99K |
|
121
Eletrobras Common Shares
EBR
$18.4B
| $356K | 0.2% |
44,360
+979
| +2% | +$7.86K |
|
122
Capital Group Growth ETF
CGGR
$15.3B
| $345K | 0.2% |
+17,710
| New | +$345K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $344K | 0.2% |
6,154
-1,722
| -22% | -$96.3K |
|
124
FS KKR Capital
FSK
$5.06B
| $335K | 0.19% |
19,819
-2,031
| -9% | -$34.3K |
|
125
Cummins
CMI
$54B
| $333K | 0.19% |
1,638
-111
| -6% | -$22.6K |
|