CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+4.04%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-17%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-23.55%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
305
New
22
Increased
62
Reduced
141
Closed
72
Top Buys
| 1 |
Fidelity Corporate Bond ETF
FCOR
|
$3.09M |
| 2 |
Home Depot
HD
|
$1.3M |
| 3 |
Medtronic
MDT
|
$957K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$678K |
| 5 |
PNC Financial Services
PNC
|
$584K |
Top Sells
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$4.62M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$2.7M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.05M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.8M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 4.8% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Healthcare | 2.49% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $472K | 0.22% |
8,261
-445
| -5% | -$25.4K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| $471K | 0.22% |
3,093
-926
| -23% | -$141K |
|
103
Bank of America
BAC
$371B
| $464K | 0.22% |
16,237
+1,882
| +13% | +$53.8K |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $463K | 0.21% |
2,596
+267
| +11% | +$47.6K |
|
105
Public Service Enterprise Group
PEG
$40.6B
| $459K | 0.21% |
7,356
+1,483
| +25% | +$92.6K |
|
106
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $457K | 0.21% |
8,251
+608
| +8% | +$33.7K |
|
107
Ford
F
$46.2B
| $455K | 0.21% |
36,116
+4,831
| +15% | +$60.9K |
|
108
SPDR S&P Biotech ETF
XBI
$5.29B
| $453K | 0.21% |
5,950
+40
| +0.7% | +$3.05K |
|
109
Walmart
WMT
$793B
| $449K | 0.21% |
3,047
-1,628
| -35% | -$240K |
|
|
RTL
110
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $433K | 0.2% |
68,917
-4,842
| -7% | -$30.4K |
|
111
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $415K | 0.19% |
9,255
+4,550
| +97% | +$204K |
|
112
Community Trust Bancorp
CTBI
$1.05B
| $414K | 0.19% |
10,919
+150
| +1% | +$5.69K |
|
113
CSX Corp
CSX
$60.2B
| $414K | 0.19% |
13,838
-92
| -0.7% | -$2.75K |
|
114
Procter & Gamble
PG
$370B
| $412K | 0.19% |
2,768
-768
| -22% | -$114K |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $409K | 0.19% |
6,036
-1,878
| -24% | -$127K |
|
116
Eli Lilly
LLY
$661B
| $408K | 0.19% |
1,189
-783
| -40% | -$269K |
|
117
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $406K | 0.19% |
11,531
-321
| -3% | -$11.3K |
|
118
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $405K | 0.19% |
26,730
+129
| +0.5% | +$1.95K |
|
119
Morgan Stanley
MS
$237B
| $403K | 0.19% |
4,592
+1,113
| +32% | +$97.7K |
|
120
Alibaba
BABA
$325B
| $402K | 0.19% |
3,937
+1,400
| +55% | +$143K |
|
121
iShares Convertible Bond ETF
ICVT
$2.79B
| $397K | 0.18% |
5,464
+886
| +19% | +$64.3K |
|
122
Pfizer
PFE
$141B
| $396K | 0.18% |
9,717
-2,016
| -17% | -$82.3K |
|
123
Entergy
ETR
$38.9B
| $394K | 0.18% |
3,662
-318
| -8% | -$34.3K |
|
124
Merck
MRK
$210B
| $394K | 0.18% |
3,701
-2,598
| -41% | -$276K |
|
125
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $387K | 0.18% |
9,160
+141
| +2% | +$5.95K |
|