CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+8.07%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$487M
AUM Growth
+$28.1M
(+6.1%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
368
New
37
Increased
143
Reduced
151
Closed
20
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.3M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.97M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 2.55% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $662K | 0.14% |
6,850
+1
| +0% | +$97 |
|
127
Salesforce
CRM
$239B
| $657K | 0.13% |
2,614
+599
| +30% | +$151K |
|
128
Financial Select Sector SPDR Fund
XLF
$53.2B
| $654K | 0.13% |
27,177
-1,150
| -4% | -$27.7K |
|
129
iShares Biotechnology ETF
IBB
$5.8B
| $652K | 0.13% |
4,818
-680
| -12% | -$92K |
|
130
Lowe's Companies
LOW
$151B
| $644K | 0.13% |
3,883
+331
| +9% | +$54.9K |
|
131
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $642K | 0.13% |
17,662
-317
| -2% | -$11.5K |
|
132
Southwest Airlines
LUV
$16.5B
| $641K | 0.13% |
17,096
+1,457
| +9% | +$54.6K |
|
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $630K | 0.13% |
12,338
-233
| -2% | -$11.9K |
|
134
Cisco
CSCO
$264B
| $622K | 0.13% |
15,780
+1,977
| +14% | +$77.9K |
|
135
S&P Global
SPGI
$164B
| $620K | 0.13% |
+1,718
| New | +$620K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $616K | 0.13% |
10,214
-1,249
| -11% | -$75.3K |
|
137
Coca-Cola
KO
$292B
| $590K | 0.12% |
11,953
+529
| +5% | +$26.1K |
|
138
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.7M
| $584K | 0.12% |
31,758
-1,208
| -4% | -$22.2K |
|
139
Eversource Energy
ES
$23.6B
| $575K | 0.12% |
6,883
-292
| -4% | -$24.4K |
|
140
Vanguard Total Stock Market ETF
VTI
$528B
| $564K | 0.12% |
+3,310
| New | +$564K |
|
141
iShares Global Consumer Staples ETF
KXI
$862M
| $555K | 0.11% |
10,016
+569
| +6% | +$31.5K |
|
142
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $549K | 0.11% |
38,120
+8,944
| +31% | +$129K |
|
143
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $549K | 0.11% |
10,119
-865
| -8% | -$46.9K |
|
144
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $548K | 0.11% |
5,256
-4,983
| -49% | -$520K |
|
145
Netflix
NFLX
$529B
| $548K | 0.11% |
1,096
+161
| +17% | +$80.5K |
|
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $537K | 0.11% |
6,086
-156
| -2% | -$13.8K |
|
147
Duke Energy
DUK
$93.8B
| $534K | 0.11% |
6,031
+74
| +1% | +$6.55K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$86B
| $527K | 0.11% |
7,500
-1,840
| -20% | -$129K |
|
149
Blackstone
BX
$133B
| $524K | 0.11% |
10,045
+762
| +8% | +$39.8K |
|
150
Honeywell
HON
$136B
| $512K | 0.11% |
3,109
-609
| -16% | -$100K |
|