CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+4.98%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-0.52%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
249
New
16
Increased
67
Reduced
123
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.52M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
$1.18M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$666K |
| 5 |
Generac Holdings
GNRC
|
$544K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$2.97M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.15M |
| 3 |
Medtronic
MDT
|
$957K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$819K |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$813K |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.84B
| $233K | 0.11% |
6,852
-3,525
| -34% | -$120K |
|
177
Kroger
KR
$45.2B
| $233K | 0.11% |
+4,955
| New | +$233K |
|
178
Atmos Energy
ATO
$26.7B
| $232K | 0.11% |
1,991
-609
| -23% | -$70.9K |
|
179
Eletrobras Common Shares
EBR
$18.4B
| $228K | 0.11% |
27,532
-15,310
| -36% | -$127K |
|
180
DTE Energy
DTE
$28.2B
| $227K | 0.11% |
2,067
-52
| -2% | -$5.72K |
|
181
NiSource
NI
$19.8B
| $224K | 0.1% |
8,177
-1,893
| -19% | -$51.8K |
|
182
Exelon
EXC
$43.9B
| $222K | 0.1% |
5,456
+25
| +0.5% | +$1.02K |
|
183
Toronto Dominion Bank
TD
$127B
| $222K | 0.1% |
3,582
+9
| +0.3% | +$558 |
|
184
Vanguard Total Bond Market
BND
$133B
| $222K | 0.1% |
3,053
+305
| +11% | +$22.2K |
|
185
AES
AES
$9.47B
| $221K | 0.1% |
10,666
+1,668
| +19% | +$34.6K |
|
186
Schwab US Large- Cap ETF
SCHX
$58.4B
| $219K | 0.1% |
4,174
+16
| +0.4% | +$838 |
|
187
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $216K | 0.1% |
762
-283
| -27% | -$80.1K |
|
188
Kraft Heinz
KHC
$32.1B
| $212K | 0.1% |
5,983
-228
| -4% | -$8.09K |
|
189
Aflac
AFL
$56.6B
| $211K | 0.1% |
3,016
-2,130
| -41% | -$149K |
|
190
Albemarle
ALB
$9.47B
| $208K | 0.1% |
+934
| New | +$208K |
|
191
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $207K | 0.1% |
2,983
| – | – |
|
192
iShares Select Dividend ETF
DVY
$20.6B
| $206K | 0.1% |
1,819
-28
| -2% | -$3.17K |
|
193
Duke Energy
DUK
$95B
| $205K | 0.1% |
2,285
-801
| -26% | -$71.9K |
|
194
American Water Works
AWK
$27.9B
| $205K | 0.1% |
1,435
-125
| -8% | -$17.8K |
|
195
Allstate
ALL
$53.8B
| $201K | 0.09% |
1,840
+8
| +0.4% | +$872 |
|
196
Guardant Health
GH
$8.45B
| $200K | 0.09% |
+5,597
| New | +$200K |
|
197
Invesco International Dividend Achievers ETF
PID
$863M
| $194K | 0.09% |
10,734
+86
| +0.8% | +$1.55K |
|
198
SoFi Technologies
SOFI
$29.9B
| $186K | 0.09% |
22,350
-10,670
| -32% | -$89K |
|
199
TransAlta
TAC
$3.6B
| $173K | 0.08% |
+18,479
| New | +$173K |
|
200
NIO
NIO
$13.7B
| $156K | 0.07% |
16,100
+1,990
| +14% | +$19.3K |
|