CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+4.98%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-0.52%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
249
New
16
Increased
67
Reduced
123
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.52M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
$1.18M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$666K |
| 5 |
Generac Holdings
GNRC
|
$544K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$2.97M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.15M |
| 3 |
Medtronic
MDT
|
$957K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$819K |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$813K |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $516K | 0.24% | 5,279 -105 | -2% | -$10.3K |
|
102
Pfizer
PFE
$141B
| $516K | 0.24% | 14,073 +4,356 | +45% | +$160K |
|
103
Honeywell
HON
$139B
| $514K | 0.24% | 2,475 -135 | -5% | -$28K |
|
104
FS KKR Capital
FSK
$5.11B
| $509K | 0.24% | 26,527 -1,004 | -4% | -$19.3K |
|
105
SPDR S&P Biotech ETF
XBI
$5.07B
| $506K | 0.24% | 6,085 +135 | +2% | +$11.2K |
|
106
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $491K | 0.23% | 15,078 -6 | -0% | -$195 |
|
107
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $487K | 0.23% | 7,977 -274 | -3% | -$16.7K |
|
108
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $486K | 0.23% | +4,282 | New | +$486K |
|
109
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $484K | 0.23% | 9,742 -1,108 | -10% | -$55K |
|
110
NVIDIA
NVDA
$4.24T
| $483K | 0.23% | 1,142 -90 | -7% | -$38.1K |
|
111
SPDR S&P Bank ETF
KBE
$1.62B
| $467K | 0.22% | 12,961 +7,233 | +126% | +$260K |
|
112
Target
TGT
$43.6B
| $452K | 0.21% | 3,426 -702 | -17% | -$92.6K |
|
113
Walmart
WMT
$774B
| $450K | 0.21% | 2,863 -184 | -6% | -$28.9K |
|
114
JB Hunt Transport Services
JBHT
$14B
| $437K | 0.2% | 2,414 +919 | +61% | +$166K |
|
115
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $435K | 0.2% | 5,225 -77 | -1% | -$6.41K |
|
|
RTL
116
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $426K | 0.2% | 63,073 -5,844 | -8% | -$39.5K |
|
117
iShares MSCI Brazil ETF
EWZ
$5.45B
| $418K | 0.19% | 12,877 -85 | -0.7% | -$2.76K |
|
118
Morgan Stanley
MS
$240B
| $416K | 0.19% | 4,867 +275 | +6% | +$23.5K |
|
119
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $412K | 0.19% | 11,646 +115 | +1% | +$4.07K |
|
120
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $410K | 0.19% | 26,870 +140 | +0.5% | +$2.14K |
|
121
iShares Convertible Bond ETF
ICVT
$2.8B
| $409K | 0.19% | 5,353 -111 | -2% | -$8.48K |
|
122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $407K | 0.19% | 9,848 +688 | +8% | +$28.4K |
|
123
Boeing
BA
$177B
| $406K | 0.19% | 1,921 +594 | +45% | +$125K |
|
124
Community Trust Bancorp
CTBI
$1.06B
| $400K | 0.19% | 11,244 +325 | +3% | +$11.6K |
|
125
CSX Corp
CSX
$60.6B
| $387K | 0.18% | 11,339 -2,499 | -18% | -$85.2K |
|