CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+5.04%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-1.2%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
323
New
33
Increased
133
Reduced
100
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$683K |
| 3 |
Intuit
INTU
|
$560K |
| 4 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$493K |
| 5 |
Northrop Grumman
NOC
|
$467K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.37M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$962K |
| 4 |
Altria Group
MO
|
$677K |
| 5 |
AT&T
T
|
$653K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Healthcare | 5.54% |
| 3 | Financials | 4.49% |
| 4 | Communication Services | 3.21% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $468K | 0.14% |
4,470
+1,477
| +49% | +$155K |
|
|
127
Northrop Grumman
NOC
$83B
| $467K | 0.14% |
+1,470
| New | +$467K |
|
|
XYZ
128
Block, Inc.
XYZ
$46.1B
| $463K | 0.14% |
4,673
+682
| +17% | +$67.6K |
|
129
Vanguard Real Estate ETF
VNQ
$34B
| $462K | 0.14% |
5,731
+1,312
| +30% | +$106K |
|
130
Twilio
TWLO
$16.1B
| $460K | 0.14% |
+5,332
| New | +$460K |
|
131
Coca-Cola
KO
$294B
| $458K | 0.13% |
9,918
-371
| -4% | -$17.1K |
|
132
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $455K | 0.13% |
26,442
-4,321
| -14% | -$74.4K |
|
133
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
| $450K | 0.13% |
17,896
-190
| -1% | -$4.78K |
|
|
DWTR
134
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $450K | 0.13% |
14,224
+40
| +0.3% | +$1.27K |
|
135
Allstate
ALL
$53.5B
| $448K | 0.13% |
4,540
-80
| -2% | -$7.89K |
|
136
Amgen
AMGN
$152B
| $446K | 0.13% |
2,151
+5
| +0.2% | +$1.04K |
|
137
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $444K | 0.13% |
10,887
+924
| +9% | +$37.7K |
|
138
Vanguard Value ETF
VTV
$142B
| $443K | 0.13% |
4,004
+386
| +11% | +$42.7K |
|
139
Main Street Capital
MAIN
$5.88B
| $441K | 0.13% |
11,454
+21
| +0.2% | +$809 |
|
140
GSK
GSK
$79.5B
| $439K | 0.13% |
10,932
+1,535
| +16% | +$61.6K |
|
141
iShares National Muni Bond ETF
MUB
$38.6B
| $437K | 0.13% |
4,046
-100
| -2% | -$10.8K |
|
142
Citigroup
C
$173B
| $436K | 0.13% |
6,071
-119
| -2% | -$8.55K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $436K | 0.13% |
3,941
| – | – |
|
144
Kraft Heinz
KHC
$31.7B
| $435K | 0.13% |
7,899
+1,218
| +18% | +$67.1K |
|
145
Starbucks
SBUX
$98.2B
| $431K | 0.13% |
7,575
+3,478
| +85% | +$198K |
|
|
FNI
146
DELISTED
First Trust Chindia ETF
FNI
| $429K | 0.13% |
12,454
-201
| -2% | -$6.92K |
|
147
Humana
HUM
$37.5B
| $421K | 0.12% |
1,242
-1
| -0.1% | -$339 |
|
148
General Mills
GIS
$26.5B
| $412K | 0.12% |
9,594
+100
| +1% | +$4.29K |
|
149
Wells Fargo
WFC
$257B
| $410K | 0.12% |
7,796
+331
| +4% | +$17.4K |
|
150
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $405K | 0.12% |
8,172
+859
| +12% | +$42.6K |
|