CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
-2.45%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$337M
AUM Growth
-$38.2M
(-10%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
421
New
56
Increased
123
Reduced
161
Closed
72
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$3.52M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.46M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.67M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.39M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$1.15M |
Top Sells
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 3.26% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Healthcare | 2.85% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $719K | 0.21% |
6,490
-177
| -3% | -$19.6K |
|
127
3M
MMM
$82.5B
| $717K | 0.21% |
5,765
+3,450
| +149% | +$429K |
|
128
Financial Select Sector SPDR Fund
XLF
$53B
| $708K | 0.21% |
18,490
-24,717
| -57% | -$946K |
|
129
iShares North American Natural Resources ETF
IGE
$617M
| $703K | 0.21% |
+17,399
| New | +$703K |
|
130
Global X SuperDividend US ETF
DIV
$653M
| $692K | 0.21% |
+32,799
| New | +$692K |
|
131
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $685K | 0.2% |
17,738
+424
| +2% | +$16.4K |
|
132
iShares MSCI EAFE ETF
EFA
$66.1B
| $669K | 0.2% |
9,095
-253
| -3% | -$18.6K |
|
133
Public Service Enterprise Group
PEG
$40.4B
| $664K | 0.2% |
9,497
+13
| +0.1% | +$909 |
|
134
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $652K | 0.19% |
7,212
+6
| +0.1% | +$542 |
|
135
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $649K | 0.19% |
12,847
-2,749
| -18% | -$139K |
|
136
McDonald's
MCD
$224B
| $649K | 0.19% |
2,628
-520
| -17% | -$128K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $646K | 0.19% |
14,325
+101
| +0.7% | +$4.56K |
|
138
Shopify
SHOP
$190B
| $646K | 0.19% |
9,570
+3,080
| +47% | +$208K |
|
139
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $630K | 0.19% |
23,991
+222
| +0.9% | +$5.83K |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $618K | 0.18% |
11,141
-8,176
| -42% | -$454K |
|
141
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $604K | 0.18% |
16,037
+912
| +6% | +$34.3K |
|
142
Micron Technology
MU
$143B
| $595K | 0.18% |
7,651
-260
| -3% | -$20.2K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $589K | 0.18% |
12,781
-246
| -2% | -$11.3K |
|
144
Eli Lilly
LLY
$653B
| $578K | 0.17% |
2,019
-78
| -4% | -$22.3K |
|
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $572K | 0.17% |
11,106
+3,946
| +55% | +$203K |
|
146
Mastercard
MA
$524B
| $570K | 0.17% |
1,597
-63
| -4% | -$22.5K |
|
147
First Trust Natural Gas ETF
FCG
$326M
| $565K | 0.17% |
+23,196
| New | +$565K |
|
148
iShares Core MSCI EAFE ETF
IEFA
$150B
| $560K | 0.17% |
8,057
-1,199
| -13% | -$83.3K |
|
149
iShares Silver Trust
SLV
$20.1B
| $547K | 0.16% |
23,928
+10,591
| +79% | +$242K |
|
150
Ford
F
$46.5B
| $543K | 0.16% |
32,167
+14,263
| +80% | +$241K |
|