CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+1.01%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$450M
AUM Growth
+$96M
(+27%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
361
New
78
Increased
183
Reduced
74
Closed
17
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.03M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$3.49M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.97M |
Top Sells
| 1 |
Garmin
GRMN
|
$537K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$392K |
| 3 |
O'Reilly Automotive
ORLY
|
$362K |
| 4 |
Exxon Mobil
XOM
|
$353K |
| 5 |
Nike
NKE
|
$296K |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Healthcare | 4.01% |
| 3 | Financials | 3.58% |
| 4 | Communication Services | 2.27% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $367K | 0.08% |
6,938
+1,243
| +22% | +$65.8K |
|
202
Southern Company
SO
$101B
| $367K | 0.08% |
5,949
+1,484
| +33% | +$91.6K |
|
203
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $365K | 0.08% |
10,054
+2,061
| +26% | +$74.8K |
|
204
PNC Financial Services
PNC
$80.5B
| $365K | 0.08% |
2,605
+463
| +22% | +$64.9K |
|
205
ConocoPhillips
COP
$116B
| $364K | 0.08% |
6,391
+261
| +4% | +$14.9K |
|
|
206
Nike
NKE
$109B
| $363K | 0.08% |
3,864
-3,154
| -45% | -$296K |
|
207
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
| $363K | 0.08% |
10,354
-1,998
| -16% | -$70K |
|
|
DWTR
208
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $363K | 0.08% |
11,572
-4,832
| -29% | -$152K |
|
209
Cummins
CMI
$55.1B
| $358K | 0.08% |
2,198
-193
| -8% | -$31.4K |
|
210
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $357K | 0.08% |
7,132
-52
| -0.7% | -$2.6K |
|
211
ResMed
RMD
$40.6B
| $356K | 0.08% |
2,634
-267
| -9% | -$36.1K |
|
212
Goldman Sachs
GS
$223B
| $355K | 0.08% |
2,106
-3
| -0.1% | -$506 |
|
213
FS KKR Capital
FSK
$5.08B
| $354K | 0.08% |
15,173
+4,459
| +42% | +$104K |
|
214
Amgen
AMGN
$153B
| $353K | 0.08% |
1,822
+52
| +3% | +$10.1K |
|
215
Universal Display
OLED
$6.91B
| $340K | 0.08% |
2,027
| – | – |
|
216
CSX Corp
CSX
$60.6B
| $339K | 0.08% |
14,682
+672
| +5% | +$15.5K |
|
217
SPDR S&P Dividend ETF
SDY
$20.5B
| $339K | 0.08% |
3,300
+1,226
| +59% | +$126K |
|
218
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $338K | 0.08% |
19,388
+7,612
| +65% | +$133K |
|
219
Constellation Brands
STZ
$26.2B
| $338K | 0.08% |
1,631
+111
| +7% | +$23K |
|
220
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $337K | 0.07% |
11,557
-2,322
| -17% | -$67.7K |
|
221
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $334K | 0.07% |
+9,738
| New | +$334K |
|
222
Copart
CPRT
$47B
| $331K | 0.07% |
16,484
+5,200
| +46% | +$104K |
|
223
Invesco NASDAQ Internet ETF
PNQI
$806M
| $326K | 0.07% |
12,540
-430
| -3% | -$11.2K |
|
|
RTN
224
DELISTED
Raytheon Company
RTN
| $322K | 0.07% |
1,640
+259
| +19% | +$50.9K |
|
225
Philip Morris
PM
$251B
| $321K | 0.07% |
4,231
+88
| +2% | +$6.68K |
|