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 | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$11.2B
| $492K | 0.1% |
+4,066
| New | +$492K |
|
177
Norfolk Southern
NSC
$62.3B
| $491K | 0.1% |
2,530
+1,182
| +88% | +$229K |
|
178
Applied Materials
AMAT
$130B
| $488K | 0.1% |
7,990
+3,006
| +60% | +$184K |
|
179
Travelers Companies
TRV
$62B
| $488K | 0.1% |
3,560
+2,088
| +142% | +$286K |
|
180
iShares Global Consumer Staples ETF
KXI
$862M
| $487K | 0.1% |
+8,783
| New | +$487K |
|
181
3M
MMM
$82.7B
| $483K | 0.1% |
3,273
-707
| -18% | -$104K |
|
182
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $480K | 0.1% |
9,512
-3,480
| -27% | -$176K |
|
183
iShares S&P 500 Value ETF
IVE
$41B
| $477K | 0.1% |
+3,664
| New | +$477K |
|
184
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $473K | 0.1% |
8,791
+367
| +4% | +$19.7K |
|
185
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $473K | 0.1% |
18,521
+8,296
| +81% | +$212K |
|
186
iShares US Real Estate ETF
IYR
$3.76B
| $464K | 0.09% |
4,988
-6,117
| -55% | -$569K |
|
187
CSX Corp
CSX
$60.6B
| $460K | 0.09% |
19,053
+4,371
| +30% | +$106K |
|
188
Capital One
COF
$142B
| $449K | 0.09% |
4,367
+4
| +0.1% | +$411 |
|
189
FS KKR Capital
FSK
$5.08B
| $449K | 0.09% |
18,295
+3,122
| +21% | +$76.6K |
|
190
Comcast
CMCSA
$125B
| $448K | 0.09% |
9,970
-5,507
| -36% | -$247K |
|
191
American Tower
AMT
$92.9B
| $430K | 0.09% |
+1,871
| New | +$430K |
|
192
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $428K | 0.09% |
+3,407
| New | +$428K |
|
193
ConocoPhillips
COP
$116B
| $425K | 0.09% |
6,530
+139
| +2% | +$9.05K |
|
194
Waste Management
WM
$88.6B
| $423K | 0.09% |
3,708
-391
| -10% | -$44.6K |
|
195
SPDR S&P Dividend ETF
SDY
$20.5B
| $422K | 0.08% |
3,926
+626
| +19% | +$67.3K |
|
196
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $419K | 0.08% |
9,558
-15,486
| -62% | -$679K |
|
197
Becton Dickinson
BDX
$55.1B
| $418K | 0.08% |
1,575
-81
| -5% | -$21.5K |
|
198
Universal Display
OLED
$6.91B
| $418K | 0.08% |
2,030
+3
| +0.1% | +$618 |
|
|
FNI
199
DELISTED
First Trust Chindia ETF
FNI
| $418K | 0.08% |
10,536
-385
| -4% | -$15.3K |
|
200
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $417K | 0.08% |
+5,648
| New | +$417K |
|