CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+4.04%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$216M
AUM Growth
-$42.8M
(-17%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-23.72%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
305
New
22
Increased
61
Reduced
142
Closed
72
Top Buys
| 1 |
Fidelity Corporate Bond ETF
FCOR
|
$3.09M |
| 2 |
Home Depot
HD
|
$1.3M |
| 3 |
Medtronic
MDT
|
$957K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$678K |
| 5 |
PNC Financial Services
PNC
|
$584K |
Top Sells
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$4.62M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$2.7M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.05M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.8M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 4.8% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Healthcare | 2.49% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $375K | 0.17% |
5,302
-55
| -1% | -$3.89K |
|
127
Cummins
CMI
$55.1B
| $371K | 0.17% |
1,551
-87
| -5% | -$20.8K |
|
128
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $368K | 0.17% |
10,377
+3,775
| +57% | +$134K |
|
129
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| $365K | 0.17% |
23,361
+639
| +3% | +$9.98K |
|
130
Coca-Cola
KO
$292B
| $361K | 0.17% |
5,824
-1,420
| -20% | -$88.1K |
|
131
iShares California Muni Bond ETF
CMF
$3.39B
| $358K | 0.17% |
6,240
+5
| +0.1% | +$287 |
|
132
iShares MSCI Brazil ETF
EWZ
$5.47B
| $355K | 0.16% |
12,962
-200
| -2% | -$5.48K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $354K | 0.16% |
7,065
-10,600
| -60% | -$530K |
|
134
First Trust Capital Strength ETF
FTCS
$8.49B
| $350K | 0.16% |
4,803
-599
| -11% | -$43.7K |
|
135
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $346K | 0.16% |
18,514
| – | – |
|
136
Citigroup
C
$176B
| $345K | 0.16% |
7,360
-430
| -6% | -$20.2K |
|
137
NVIDIA
NVDA
$4.07T
| $342K | 0.16% |
12,320
-24,530
| -67% | -$681K |
|
138
Advanced Micro Devices
AMD
$245B
| $341K | 0.16% |
3,481
-1,771
| -34% | -$174K |
|
139
Costco
COST
$427B
| $338K | 0.16% |
680
-164
| -19% | -$81.5K |
|
140
GraniteShares Gold Shares
BAR
$1.19B
| $334K | 0.15% |
17,098
-451
| -3% | -$8.8K |
|
141
SPDR S&P Dividend ETF
SDY
$20.5B
| $333K | 0.15% |
2,692
-1,680
| -38% | -$208K |
|
142
Aflac
AFL
$57.2B
| $332K | 0.15% |
5,146
-130
| -2% | -$8.39K |
|
143
Energy Select Sector SPDR Fund
XLE
$26.7B
| $331K | 0.15% |
4,002
-117
| -3% | -$9.69K |
|
144
UnitedHealth
UNH
$286B
| $319K | 0.15% |
674
-519
| -44% | -$245K |
|
145
Universal Display
OLED
$6.91B
| $317K | 0.15% |
2,043
+2
| +0.1% | +$310 |
|
146
Invesco Senior Loan ETF
BKLN
$6.98B
| $316K | 0.15% |
15,172
-3,582
| -19% | -$74.5K |
|
147
iShares Short Treasury Bond ETF
SHV
$20.8B
| $308K | 0.14% |
2,791
-1,245
| -31% | -$138K |
|
148
Duke Energy
DUK
$93.8B
| $298K | 0.14% |
3,086
-802
| -21% | -$77.4K |
|
149
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $295K | 0.14% |
6,980
+33
| +0.5% | +$1.4K |
|
150
GSK
GSK
$81.6B
| $295K | 0.14% |
8,283
+857
| +12% | +$30.5K |
|