CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+4.04%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$216M
AUM Growth
-$42.8M
(-17%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-23.72%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
305
New
22
Increased
61
Reduced
142
Closed
72
Top Buys
| 1 |
Fidelity Corporate Bond ETF
FCOR
|
$3.09M |
| 2 |
Home Depot
HD
|
$1.3M |
| 3 |
Medtronic
MDT
|
$957K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$678K |
| 5 |
PNC Financial Services
PNC
|
$584K |
Top Sells
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$4.62M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$2.7M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.05M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.8M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 4.8% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Healthcare | 2.49% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $293K | 0.14% |
9,486
-597
| -6% | -$18.4K |
|
|
152
Gadsden Dynamic Multi-Asset ETF
GDMA
$146M
| $293K | 0.14% |
9,944
-157,179
| -94% | -$4.62M |
|
153
Atmos Energy
ATO
$26.7B
| $292K | 0.14% |
2,600
-64
| -2% | -$7.19K |
|
154
BP
BP
$87.4B
| $291K | 0.14% |
7,681
-669
| -8% | -$25.4K |
|
155
American Electric Power
AEP
$57.7B
| $289K | 0.13% |
3,173
-521
| -14% | -$47.4K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $286K | 0.13% |
3,707
-6,198
| -63% | -$478K |
|
157
Eletrobras Common Shares
EBR
$19B
| $284K | 0.13% |
42,842
-1,244
| -3% | -$8.25K |
|
158
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $284K | 0.13% |
1,232
-97
| -7% | -$22.4K |
|
159
Vistra
VST
$63.3B
| $283K | 0.13% |
11,800
-343
| -3% | -$8.23K |
|
160
Boeing
BA
$173B
| $282K | 0.13% |
1,327
-1,119
| -46% | -$238K |
|
161
NiSource
NI
$19B
| $282K | 0.13% |
10,070
-250
| -2% | -$6.99K |
|
162
Oneok
OKE
$45.7B
| $280K | 0.13% |
4,401
-100
| -2% | -$6.35K |
|
|
FBRT
163
Franklin BSP Realty Trust
FBRT
$963M
| $272K | 0.13% |
22,793
-12,921
| -36% | -$154K |
|
164
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $269K | 0.12% |
5,942
-423
| -7% | -$19.1K |
|
165
Vanguard Value ETF
VTV
$143B
| $268K | 0.12% |
1,942
-1,823
| -48% | -$252K |
|
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $265K | 0.12% |
+4,257
| New | +$265K |
|
167
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $264K | 0.12% |
+1,045
| New | +$264K |
|
168
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $264K | 0.12% |
6,434
+14
| +0.2% | +$574 |
|
169
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $262K | 0.12% |
8,060
-3,055
| -27% | -$99.4K |
|
170
JB Hunt Transport Services
JBHT
$13.9B
| $262K | 0.12% |
1,495
-2,686
| -64% | -$471K |
|
171
Mastercard
MA
$528B
| $258K | 0.12% |
709
-619
| -47% | -$225K |
|
172
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $254K | 0.12% |
4,173
+53
| +1% | +$3.23K |
|
173
Evergy
EVRG
$16.5B
| $254K | 0.12% |
4,148
-100
| -2% | -$6.11K |
|
174
McDonald's
MCD
$224B
| $253K | 0.12% |
906
-1,076
| -54% | -$301K |
|
175
Raymond James Financial
RJF
$33B
| $253K | 0.12% |
2,715
| – | – |
|