CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+7.29%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$205M
AUM Growth
-$43.3M
(-17%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-28.28%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
263
New
19
Increased
43
Reduced
119
Closed
74
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$691K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$631K |
| 3 |
Bristol-Myers Squibb
BMY
|
$585K |
| 4 |
Polaris
PII
|
$576K |
| 5 |
Archer Daniels Midland
ADM
|
$444K |
Top Sells
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 5.51% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Industrials | 2.3% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $450K | 0.22% |
4,144
-419
| -9% | -$45.5K |
|
|
102
Archer Daniels Midland
ADM
$29.8B
| $444K | 0.22% |
+7,070
| New | +$444K |
|
103
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $442K | 0.22% |
12,741
-85,184
| -87% | -$2.96M |
|
104
FS KKR Capital
FSK
$5.05B
| $442K | 0.22% |
23,156
-3,737
| -14% | -$71.3K |
|
105
Church & Dwight Co
CHD
$23.2B
| $438K | 0.21% |
4,203
-2,060
| -33% | -$215K |
|
106
United Rentals
URI
$62.1B
| $438K | 0.21% |
607
+1
| +0.2% | +$721 |
|
107
Procter & Gamble
PG
$373B
| $430K | 0.21% |
2,647
-1,066
| -29% | -$173K |
|
108
Public Service Enterprise Group
PEG
$40.8B
| $427K | 0.21% |
6,389
-1,602
| -20% | -$107K |
|
109
iShares Russell 2000 ETF
IWM
$67.4B
| $426K | 0.21% |
2,026
+136
| +7% | +$28.6K |
|
110
First Trust Capital Strength ETF
FTCS
$8.51B
| $424K | 0.21% |
4,954
+375
| +8% | +$32.1K |
|
111
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $422K | 0.21% |
25,310
-857
| -3% | -$14.3K |
|
112
Citigroup
C
$179B
| $418K | 0.2% |
6,616
-523
| -7% | -$33.1K |
|
113
Gadsden Dynamic Multi-Asset ETF
GDMA
$145M
| $415K | 0.2% |
13,284
+529
| +4% | +$16.5K |
|
114
Community Trust Bancorp
CTBI
$1.07B
| $414K | 0.2% |
9,698
-459
| -5% | -$19.6K |
|
115
FMC
FMC
$4.66B
| $411K | 0.2% |
+6,450
| New | +$411K |
|
116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $400K | 0.2% |
10,404
+203
| +2% | +$7.81K |
|
117
Verizon
VZ
$186B
| $400K | 0.19% |
9,523
-5,663
| -37% | -$238K |
|
118
iShares MSCI Brazil ETF
EWZ
$5.39B
| $397K | 0.19% |
12,241
-71
| -0.6% | -$2.3K |
|
119
iShares China Large-Cap ETF
FXI
$6.55B
| $388K | 0.19% |
+16,130
| New | +$388K |
|
120
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $386K | 0.19% |
16,971
-964
| -5% | -$21.9K |
|
121
Honeywell
HON
$137B
| $383K | 0.19% |
1,867
-1,097
| -37% | -$225K |
|
122
Allstate
ALL
$54.9B
| $372K | 0.18% |
2,149
+6
| +0.3% | +$1.04K |
|
123
GSK
GSK
$79.8B
| $363K | 0.18% |
8,468
-275
| -3% | -$11.8K |
|
124
GE Aerospace
GE
$299B
| $363K | 0.18% |
2,590
| – | – |
|
125
Merck
MRK
$210B
| $360K | 0.18% |
2,729
-1,357
| -33% | -$179K |
|