CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
-4.52%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$175M
AUM Growth
-$5.3M
(-2.9%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
254
New
17
Increased
77
Reduced
108
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 3.66% |
| 3 | Utilities | 2.92% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$424B
| $328K | 0.19% |
696
-45
| -6% | -$21.2K |
|
127
iShares MSCI Canada ETF
EWC
$3.23B
| $327K | 0.19% |
10,633
-691
| -6% | -$21.3K |
|
128
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $320K | 0.18% |
12,426
-1,057
| -8% | -$27.2K |
|
129
iShares Convertible Bond ETF
ICVT
$2.79B
| $317K | 0.18% |
4,606
-195
| -4% | -$13.4K |
|
130
Trade Desk
TTD
$25.4B
| $313K | 0.18% |
5,245
| – | – |
|
131
Mastercard
MA
$538B
| $312K | 0.18% |
1,099
-265
| -19% | -$75.2K |
|
132
Duke Energy
DUK
$94B
| $310K | 0.18% |
3,337
-102
| -3% | -$9.48K |
|
133
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $308K | 0.18% |
7,009
+11
| +0.2% | +$483 |
|
134
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $302K | 0.17% |
4,906
-839
| -15% | -$51.6K |
|
135
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $296K | 0.17% |
5,923
+3
| +0.1% | +$150 |
|
136
Vanguard Value ETF
VTV
$144B
| $296K | 0.17% |
2,401
+146
| +6% | +$18K |
|
137
Aflac
AFL
$58.1B
| $295K | 0.17% |
5,263
-191
| -4% | -$10.7K |
|
138
Broadcom
AVGO
$1.44T
| $295K | 0.17% |
6,650
-1,310
| -16% | -$58.1K |
|
139
iShares Short Treasury Bond ETF
SHV
$20.7B
| $295K | 0.17% |
2,685
-9
| -0.3% | -$989 |
|
140
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $293K | 0.17% |
21,535
+109
| +0.5% | +$1.48K |
|
141
Coca-Cola
KO
$294B
| $292K | 0.17% |
5,229
-9
| -0.2% | -$503 |
|
142
Schwab US Large- Cap ETF
SCHX
$59.3B
| $288K | 0.16% |
20,466
-121,605
| -86% | -$1.71M |
|
143
CVS Health
CVS
$93.5B
| $285K | 0.16% |
2,996
-345
| -10% | -$32.8K |
|
144
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $282K | 0.16% |
1,354
-11,729
| -90% | -$2.44M |
|
145
American Electric Power
AEP
$58.1B
| $281K | 0.16% |
3,251
+42
| +1% | +$3.63K |
|
146
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $280K | 0.16% |
+4,849
| New | +$280K |
|
147
Invesco Senior Loan ETF
BKLN
$6.97B
| $278K | 0.16% |
13,797
+56
| +0.4% | +$1.13K |
|
148
CSX Corp
CSX
$60.9B
| $278K | 0.16% |
10,460
-441
| -4% | -$11.7K |
|
149
McDonald's
MCD
$226B
| $275K | 0.16% |
1,194
-238
| -17% | -$54.8K |
|
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $274K | 0.16% |
5,697
-8
| -0.1% | -$385 |
|