CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+7.55%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$498M
AUM Growth
+$47.5M
(+11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
401
New
57
Increased
179
Reduced
114
Closed
43
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.37M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.91M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.85M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.59M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.26M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$775K |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 4.5% |
| 3 | Financials | 3.75% |
| 4 | Communication Services | 2.47% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $610K | 0.12% |
11,077
+2,420
| +28% | +$133K |
|
152
NextEra Energy, Inc.
NEE
$146B
| $601K | 0.12% |
9,928
-4,172
| -30% | -$253K |
|
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $601K | 0.12% |
12,191
+840
| +7% | +$41.4K |
|
154
Ford
F
$46.7B
| $592K | 0.12% |
63,633
+95
| +0.1% | +$884 |
|
155
Southwest Airlines
LUV
$16.5B
| $590K | 0.12% |
10,928
+19
| +0.2% | +$1.03K |
|
156
Main Street Capital
MAIN
$5.95B
| $578K | 0.12% |
13,402
-1,933
| -13% | -$83.4K |
|
157
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $572K | 0.11% |
8,298
-596
| -7% | -$41.1K |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $567K | 0.11% |
8,780
-391
| -4% | -$25.3K |
|
159
Gilead Sciences
GILD
$143B
| $564K | 0.11% |
8,676
+1,588
| +22% | +$103K |
|
160
Invesco Total Return Bond ETF
GTO
$1.92B
| $564K | 0.11% |
+10,406
| New | +$564K |
|
161
Netflix
NFLX
$529B
| $557K | 0.11% |
1,720
+112
| +7% | +$36.3K |
|
162
GSK
GSK
$81.6B
| $554K | 0.11% |
9,435
-619
| -6% | -$36.3K |
|
163
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $551K | 0.11% |
7,283
-4,083
| -36% | -$309K |
|
164
PepsiCo
PEP
$200B
| $550K | 0.11% |
4,021
+394
| +11% | +$53.9K |
|
165
Costco
COST
$427B
| $546K | 0.11% |
1,857
+305
| +20% | +$89.7K |
|
|
BSCK
166
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $546K | 0.11% |
25,656
+5,409
| +27% | +$115K |
|
167
Phillips 66
PSX
$53.2B
| $540K | 0.11% |
4,845
+1,865
| +63% | +$208K |
|
168
iShares China Large-Cap ETF
FXI
$6.65B
| $533K | 0.11% |
12,220
+1,787
| +17% | +$77.9K |
|
169
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $533K | 0.11% |
14,189
+4,451
| +46% | +$167K |
|
170
Duke Energy
DUK
$93.8B
| $532K | 0.11% |
5,834
+1,211
| +26% | +$110K |
|
171
First Community Bankshares
FCBC
$688M
| $524K | 0.11% |
16,900
| – | – |
|
172
iShares S&P 100 ETF
OEF
$22.1B
| $511K | 0.1% |
3,547
-2,875
| -45% | -$414K |
|
173
Medtronic
MDT
$119B
| $501K | 0.1% |
4,414
+879
| +25% | +$99.8K |
|
174
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $499K | 0.1% |
6,213
+819
| +15% | +$65.8K |
|
175
Southern Company
SO
$101B
| $493K | 0.1% |
7,745
+1,796
| +30% | +$114K |
|