CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
-12.5%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-47%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-66.85%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
369
New
20
Increased
55
Reduced
158
Closed
132
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.16M |
| 2 |
Apple
AAPL
|
$4.04M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.58M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.39M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.38M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 3.17% |
| 4 | Utilities | 3.07% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$211B
| $302K | 0.17% |
3,206
-3,125
| -49% | -$294K |
|
152
Aflac
AFL
$57.1B
| $301K | 0.17% |
5,454
-177
| -3% | -$9.77K |
|
153
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $301K | 0.17% |
14,655
-54,529
| -79% | -$1.12M |
|
154
NiSource
NI
$19.7B
| $299K | 0.17% |
10,157
+28
| +0.3% | +$824 |
|
155
Vanguard Value ETF
VTV
$143B
| $297K | 0.17% |
2,255
-4,380
| -66% | -$577K |
|
156
iShares Short Treasury Bond ETF
SHV
$20.7B
| $296K | 0.16% |
2,694
-1,021
| -27% | -$112K |
|
157
Atmos Energy
ATO
$26.5B
| $294K | 0.16% |
2,625
-88
| -3% | -$9.86K |
|
158
Constellation Brands
STZ
$25.8B
| $287K | 0.16% |
1,235
-9
| -0.7% | -$2.09K |
|
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $285K | 0.16% |
5,705
-13,797
| -71% | -$689K |
|
160
Salesforce
CRM
$245B
| $284K | 0.16% |
1,725
-283
| -14% | -$46.6K |
|
161
DTE Energy
DTE
$28.1B
| $283K | 0.16% |
2,234
+2
| +0.1% | +$253 |
|
162
Paychex
PAYX
$48.8B
| $282K | 0.16% |
2,479
-273
| -10% | -$31.1K |
|
163
Invesco Senior Loan ETF
BKLN
$6.97B
| $278K | 0.15% |
13,741
-937
| -6% | -$19K |
|
164
Toronto Dominion Bank
TD
$128B
| $274K | 0.15% |
4,178
+7
| +0.2% | +$459 |
|
165
Evergy
EVRG
$16.4B
| $272K | 0.15% |
4,177
-2
| -0% | -$130 |
|
166
Vistra
VST
$63.7B
| $271K | 0.15% |
11,865
+55
| +0.5% | +$1.26K |
|
167
Energy Select Sector SPDR Fund
XLE
$27.1B
| $266K | 0.15% |
3,723
-17,618
| -83% | -$1.26M |
|
|
NXRT
168
NexPoint Residential Trust
NXRT
$849M
| $265K | 0.15% |
4,254
-465
| -10% | -$29K |
|
169
Shopify
SHOP
$182B
| $265K | 0.15% |
8,510
+7,553
| +789% | -$33K |
|
|
BSJM
170
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $263K | 0.15% |
11,947
-5,301
| -31% | -$117K |
|
171
Abbott
ABT
$230B
| $262K | 0.15% |
2,414
-219
| -8% | -$23.8K |
|
172
Danaher
DHR
$143B
| $259K | 0.14% |
1,023
-555
| -35% | -$140K |
|
173
SPDR S&P Dividend ETF
SDY
$20.4B
| $258K | 0.14% |
2,180
-1,796
| -45% | -$213K |
|
174
Community Trust Bancorp
CTBI
$1.05B
| $257K | 0.14% |
6,377
+939
| +17% | +$37.8K |
|
|
SPE
175
Special Opportunities Fund
SPE
$166M
| $254K | 0.14% |
20,542
+1,281
| +7% | +$15.8K |
|