CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+7.6%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$258M
AUM Growth
+$83.8M
(+48%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
28%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
291
New
78
Increased
148
Reduced
51
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.36M |
| 2 |
Apple
AAPL
|
$3.28M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.87M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.82M |
| 5 |
Capital Group Growth ETF
CGGR
|
$1.68M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$2.28M |
| 2 |
Home Depot
HD
|
$1.59M |
| 3 |
NVIDIA
NVDA
|
$665K |
| 4 |
GraniteShares Gold Shares
BAR
|
$483K |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$409K |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 4.52% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.26% |
| 5 | Utilities | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$86B
| $421K | 0.16% |
+4,451
| New | +$421K |
|
152
CVS Health
CVS
$93.6B
| $411K | 0.16% |
4,407
+1,411
| +47% | +$131K |
|
153
iShares Russell 2000 ETF
IWM
$67.8B
| $406K | 0.16% |
2,329
-392
| -14% | -$68.4K |
|
154
First Trust Capital Strength ETF
FTCS
$8.49B
| $405K | 0.16% |
5,402
+1,461
| +37% | +$110K |
|
155
Broadcom
AVGO
$1.58T
| $404K | 0.16% |
7,230
+580
| +9% | +$32.4K |
|
156
Duke Energy
DUK
$93.8B
| $400K | 0.16% |
3,888
+551
| +17% | +$56.8K |
|
157
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $398K | 0.15% |
28,656
+14,072
| +96% | +$195K |
|
158
Cummins
CMI
$55.1B
| $397K | 0.15% |
1,638
| – | – |
|
159
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $395K | 0.15% |
9,019
-386
| -4% | -$16.9K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $389K | 0.15% |
+9,992
| New | +$389K |
|
161
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $387K | 0.15% |
7,643
+1,720
| +29% | +$87.2K |
|
162
Costco
COST
$427B
| $385K | 0.15% |
844
+148
| +21% | +$67.6K |
|
163
Invesco Senior Loan ETF
BKLN
$6.98B
| $385K | 0.15% |
18,754
+4,957
| +36% | +$102K |
|
164
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $382K | 0.15% |
11,852
+161
| +1% | +$5.19K |
|
165
Aflac
AFL
$57.2B
| $380K | 0.15% |
5,276
+13
| +0.2% | +$935 |
|
166
Danaher
DHR
$143B
| $379K | 0.15% |
1,611
+596
| +59% | +$140K |
|
167
Visa
V
$666B
| $375K | 0.15% |
1,804
-942
| -34% | -$196K |
|
168
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $369K | 0.14% |
26,601
+5,066
| +24% | +$70.3K |
|
169
iShares MSCI Brazil ETF
EWZ
$5.47B
| $368K | 0.14% |
+13,162
| New | +$368K |
|
170
Ford
F
$46.7B
| $364K | 0.14% |
+31,285
| New | +$364K |
|
171
Energy Select Sector SPDR Fund
XLE
$26.7B
| $360K | 0.14% |
4,119
+749
| +22% | +$65.5K |
|
172
Public Service Enterprise Group
PEG
$40.5B
| $360K | 0.14% |
5,873
-1,911
| -25% | -$117K |
|
173
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $358K | 0.14% |
+3,431
| New | +$358K |
|
174
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $353K | 0.14% |
+11,115
| New | +$353K |
|
175
Citigroup
C
$176B
| $352K | 0.14% |
+7,790
| New | +$352K |
|