CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+8.07%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$487M
AUM Growth
+$28.1M
(+6.1%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
368
New
37
Increased
143
Reduced
151
Closed
20
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.3M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.97M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 2.55% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $424K | 0.09% |
10,961
+432
| +4% | +$16.7K |
|
177
Southern Company
SO
$101B
| $420K | 0.09% |
7,738
+18
| +0.2% | +$977 |
|
178
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $418K | 0.09% |
11,437
+42
| +0.4% | +$1.54K |
|
179
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $415K | 0.09% |
8,189
+8
| +0.1% | +$405 |
|
180
Oracle
ORCL
$654B
| $413K | 0.08% |
6,915
+878
| +15% | +$52.4K |
|
181
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $407K | 0.08% |
2,192
| – | – |
|
182
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $405K | 0.08% |
7,828
| – | – |
|
183
PepsiCo
PEP
$200B
| $405K | 0.08% |
2,919
-784
| -21% | -$109K |
|
184
Comcast
CMCSA
$125B
| $404K | 0.08% |
8,724
+1,139
| +15% | +$52.7K |
|
185
Intuit
INTU
$188B
| $403K | 0.08% |
1,233
+48
| +4% | +$15.7K |
|
186
CVS Health
CVS
$93.6B
| $401K | 0.08% |
6,867
+3,104
| +82% | +$181K |
|
187
CEL-SCI Corp
CVM
$72.2M
| $397K | 0.08% |
1,037
-13
| -1% | -$4.98K |
|
188
GSK
GSK
$81.6B
| $396K | 0.08% |
8,419
-259
| -3% | -$12.2K |
|
189
American Tower
AMT
$92.9B
| $393K | 0.08% |
1,624
+17
| +1% | +$4.11K |
|
190
Vanguard Energy ETF
VDE
$7.2B
| $393K | 0.08% |
9,739
+197
| +2% | +$7.95K |
|
191
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $391K | 0.08% |
+9,010
| New | +$391K |
|
192
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $387K | 0.08% |
7,815
-240
| -3% | -$11.9K |
|
193
Cummins
CMI
$55.1B
| $386K | 0.08% |
1,829
| – | – |
|
194
CSX Corp
CSX
$60.6B
| $385K | 0.08% |
14,880
+2,241
| +18% | +$58K |
|
195
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $383K | 0.08% |
22,440
-1,388
| -6% | -$23.7K |
|
196
Micron Technology
MU
$147B
| $380K | 0.08% |
8,100
-2,721
| -25% | -$128K |
|
197
Becton Dickinson
BDX
$55.1B
| $379K | 0.08% |
1,668
+91
| +6% | +$20.7K |
|
198
Agilent Technologies
A
$36.5B
| $376K | 0.08% |
3,728
+60
| +2% | +$6.05K |
|
199
W.W. Grainger
GWW
$47.5B
| $375K | 0.08% |
1,050
| – | – |
|
|
XYZ
200
Block, Inc.
XYZ
$45.7B
| $374K | 0.08% |
2,298
-108
| -4% | -$17.6K |
|