CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+1.01%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$450M
AUM Growth
+$96M
(+27%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
361
New
78
Increased
183
Reduced
74
Closed
17
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.03M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$3.49M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.97M |
Top Sells
| 1 |
Garmin
GRMN
|
$537K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$392K |
| 3 |
O'Reilly Automotive
ORLY
|
$362K |
| 4 |
Exxon Mobil
XOM
|
$353K |
| 5 |
Nike
NKE
|
$296K |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Healthcare | 4.01% |
| 3 | Financials | 3.58% |
| 4 | Communication Services | 2.27% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $523K | 0.12% |
8,585
+4,930
| +135% | +$300K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $515K | 0.11% |
4,309
+2,196
| +104% | +$262K |
|
153
Danaher
DHR
$143B
| $506K | 0.11% |
3,953
+338
| +9% | +$43.3K |
|
154
SBA Communications
SBAC
$21B
| $506K | 0.11% |
+2,096
| New | +$506K |
|
155
McCormick & Company Non-Voting
MKC
$18.8B
| $503K | 0.11% |
6,430
-662
| -9% | -$51.8K |
|
156
GE Aerospace
GE
$299B
| $502K | 0.11% |
11,273
+21
| +0.2% | +$935 |
|
157
PepsiCo
PEP
$201B
| $497K | 0.11% |
3,627
+64
| +2% | +$8.77K |
|
158
Honeywell
HON
$137B
| $496K | 0.11% |
2,930
+117
| +4% | +$19.8K |
|
159
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $489K | 0.11% |
+3,027
| New | +$489K |
|
160
NVIDIA
NVDA
$4.18T
| $488K | 0.11% |
112,160
+19,280
| +21% | +$83.9K |
|
161
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $488K | 0.11% |
5,503
+80
| +1% | +$7.09K |
|
162
Comcast
CMCSA
$125B
| $478K | 0.11% |
15,477
+497
| +3% | +$15.4K |
|
163
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $474K | 0.11% |
8,657
+2,705
| +45% | +$148K |
|
164
Waste Management
WM
$90.6B
| $471K | 0.1% |
4,099
+376
| +10% | +$43.2K |
|
165
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $471K | 0.1% |
+6,066
| New | +$471K |
|
166
Starbucks
SBUX
$98.9B
| $460K | 0.1% |
5,205
-1,996
| -28% | -$176K |
|
167
VeriSign
VRSN
$25.9B
| $459K | 0.1% |
2,434
-433
| -15% | -$81.7K |
|
168
Gilead Sciences
GILD
$140B
| $449K | 0.1% |
7,088
-397
| -5% | -$25.1K |
|
169
Costco
COST
$424B
| $447K | 0.1% |
1,552
+113
| +8% | +$32.5K |
|
170
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $445K | 0.1% |
5,719
+1,243
| +28% | +$96.7K |
|
171
Duke Energy
DUK
$94B
| $443K | 0.1% |
4,623
+1,037
| +29% | +$99.4K |
|
172
DuPont de Nemours
DD
$32.3B
| $436K | 0.1% |
6,113
+2,535
| +71% | +$181K |
|
173
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $435K | 0.1% |
13,840
-550
| -4% | -$17.3K |
|
174
iShares US Utilities ETF
IDU
$1.64B
| $433K | 0.1% |
+5,320
| New | +$433K |
|
175
Netflix
NFLX
$534B
| $431K | 0.1% |
1,608
+267
| +20% | +$71.6K |
|