CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+4.98%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-0.52%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
249
New
16
Increased
67
Reduced
123
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.52M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
$1.18M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$666K |
| 5 |
Generac Holdings
GNRC
|
$544K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$2.97M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.15M |
| 3 |
Medtronic
MDT
|
$957K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$819K |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$813K |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$204B
| $383K | 0.18% |
+2,067
| New | +$383K |
|
127
iShares MSCI EAFE ETF
EFA
$66B
| $381K | 0.18% |
5,253
-2,722
| -34% | -$197K |
|
128
Cummins
CMI
$54.9B
| $380K | 0.18% |
1,551
| – | – |
|
129
3M
MMM
$82.8B
| $377K | 0.18% |
3,766
+1,498
| +66% | +$150K |
|
130
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $375K | 0.18% |
1,477
+245
| +20% | +$62.2K |
|
131
Advance Auto Parts
AAP
$3.66B
| $359K | 0.17% |
+5,100
| New | +$359K |
|
132
Alibaba
BABA
$322B
| $356K | 0.17% |
4,276
+339
| +9% | +$28.3K |
|
133
Qualcomm
QCOM
$173B
| $346K | 0.16% |
2,908
+1,082
| +59% | +$129K |
|
134
Mastercard
MA
$538B
| $340K | 0.16% |
864
+155
| +22% | +$61K |
|
135
iShares California Muni Bond ETF
CMF
$3.37B
| $335K | 0.16% |
5,886
-354
| -6% | -$20.2K |
|
136
UnitedHealth
UNH
$281B
| $328K | 0.15% |
682
+8
| +1% | +$3.85K |
|
137
SPDR S&P Dividend ETF
SDY
$20.6B
| $324K | 0.15% |
2,647
-45
| -2% | -$5.52K |
|
|
FBRT
138
Franklin BSP Realty Trust
FBRT
$950M
| $323K | 0.15% |
22,819
+26
| +0.1% | +$368 |
|
139
Entergy
ETR
$39.3B
| $322K | 0.15% |
3,303
-359
| -10% | -$35K |
|
140
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $320K | 0.15% |
16,670
-1,844
| -10% | -$35.4K |
|
141
Citigroup
C
$178B
| $317K | 0.15% |
6,889
-471
| -6% | -$21.7K |
|
142
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $316K | 0.15% |
10,560
+1,074
| +11% | +$32.1K |
|
143
Invesco Senior Loan ETF
BKLN
$6.97B
| $310K | 0.14% |
14,715
-457
| -3% | -$9.62K |
|
144
iShares Russell 2000 ETF
IWM
$67B
| $303K | 0.14% |
1,616
-980
| -38% | -$183K |
|
145
Universal Display
OLED
$6.59B
| $295K | 0.14% |
2,046
+3
| +0.1% | +$432 |
|
146
CVS Health
CVS
$92.8B
| $295K | 0.14% |
4,261
+925
| +28% | +$63.9K |
|
147
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $291K | 0.14% |
5,404
-2,857
| -35% | -$154K |
|
148
Costco
COST
$418B
| $291K | 0.14% |
541
-139
| -20% | -$74.8K |
|
149
Energy Select Sector SPDR Fund
XLE
$27.6B
| $285K | 0.13% |
3,511
-491
| -12% | -$39.9K |
|
150
GSK
GSK
$79.9B
| $284K | 0.13% |
7,978
-305
| -4% | -$10.9K |
|