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 | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$26.2B
| $252K | 0.12% |
1,117
-140
| -11% | -$31.6K |
|
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $248K | 0.12% |
5,189
-10,600
| -67% | -$507K |
|
178
CVS Health
CVS
$93.6B
| $248K | 0.12% |
3,336
-1,071
| -24% | -$79.6K |
|
179
Alphabet (Google) Class A
GOOGL
$2.84T
| $247K | 0.11% |
2,385
-2,587
| -52% | -$268K |
|
180
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $244K | 0.11% |
1,686
-5,934
| -78% | -$858K |
|
181
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $242K | 0.11% |
3,513
+4
| +0.1% | +$275 |
|
182
iShares US Industrials ETF
IYJ
$1.72B
| $241K | 0.11% |
+2,404
| New | +$241K |
|
183
Truist Financial
TFC
$60B
| $241K | 0.11% |
7,056
-833
| -11% | -$28.4K |
|
184
Kraft Heinz
KHC
$32.3B
| $240K | 0.11% |
6,211
-796
| -11% | -$30.8K |
|
185
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $240K | 0.11% |
+4,031
| New | +$240K |
|
186
United Rentals
URI
$62.7B
| $240K | 0.11% |
606
| – | – |
|
187
3M
MMM
$82.7B
| $238K | 0.11% |
2,713
-89
| -3% | -$7.82K |
|
188
Danaher
DHR
$143B
| $238K | 0.11% |
1,064
-547
| -34% | -$122K |
|
189
Qualcomm
QCOM
$172B
| $233K | 0.11% |
1,826
-507
| -22% | -$64.7K |
|
190
DTE Energy
DTE
$28.4B
| $232K | 0.11% |
2,119
-33
| -2% | -$3.61K |
|
191
Whirlpool
WHR
$5.28B
| $232K | 0.11% |
+1,755
| New | +$232K |
|
192
iShares US Basic Materials ETF
IYM
$565M
| $231K | 0.11% |
+1,740
| New | +$231K |
|
193
American Water Works
AWK
$28B
| $229K | 0.11% |
1,560
-246
| -14% | -$36K |
|
194
Exelon
EXC
$43.9B
| $228K | 0.11% |
5,431
-79
| -1% | -$3.31K |
|
195
NRG Energy
NRG
$28.6B
| $226K | 0.1% |
6,593
-163
| -2% | -$5.59K |
|
196
UGI
UGI
$7.43B
| $225K | 0.1% |
6,463
-152
| -2% | -$5.28K |
|
197
AES
AES
$9.21B
| $217K | 0.1% |
8,998
-235
| -3% | -$5.66K |
|
198
iShares Select Dividend ETF
DVY
$20.8B
| $216K | 0.1% |
1,847
-4,004
| -68% | -$469K |
|
199
Meta Platforms (Facebook)
META
$1.89T
| $216K | 0.1% |
1,020
-1,856
| -65% | -$393K |
|
200
Toronto Dominion Bank
TD
$127B
| $214K | 0.1% |
3,573
+8
| +0.2% | +$479 |
|