CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
-12.5%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-47%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-66.85%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
369
New
20
Increased
55
Reduced
158
Closed
132
Top Buys
| 1 |
Amazon
AMZN
|
$1.57M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.52M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.51M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$782K |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$699K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.16M |
| 2 |
Apple
AAPL
|
$4.04M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.58M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.39M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.38M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 3.17% |
| 4 | Utilities | 3.07% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.73M | 4.3% | 56,539 -29,568 | -34% | -$4.04M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.44M | 3.03% | 14,430 -1,290 | -8% | -$487K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.05M | 2.81% | 39,407 +2,115 | +6% | +$271K |
|
4
Vanguard Financials ETF
VFH
$13B
| $4.67M | 2.6% | 60,519 +2,590 | +4% | +$200K |
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.03M | 2.24% | 133,692 +2,240 | +2% | +$67.4K |
|
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.99M | 2.22% | 95,758 +2,673 | +3% | +$111K |
|
7
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.81M | 2.12% | 20,568 -941 | -4% | -$174K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.74M | 2.08% | 13,347 -14,842 | -53% | -$4.16M |
|
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.52M | 1.96% | 73,342 -22,304 | -23% | -$1.07M |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $3.32M | 1.85% | 14,105 +718 | +5% | +$169K |
|
11
Vanguard Growth ETF
VUG
$185B
| $2.96M | 1.64% | 13,273 +348 | +3% | +$77.6K |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.85M | 1.58% | 13,083 -3,686 | -22% | -$802K |
|
13
Microsoft
MSFT
$3.77T
| $2.79M | 1.55% | 10,861 -7,387 | -40% | -$1.9M |
|
|
14
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $2.72M | 1.51% | 41,170 +22,913 | +126% | +$1.51M |
|
15
Vanguard Utilities ETF
VPU
$7.27B
| $2.6M | 1.45% | 17,075 -19,214 | -53% | -$2.93M |
|
16
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.48M | 1.38% | 18,790 +613 | +3% | +$80.8K |
|
17
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.32M | 1.29% | 58,077 -17,347 | -23% | -$692K |
|
18
Home Depot
HD
$405B
| $2.17M | 1.2% | 7,900 -1,062 | -12% | -$291K |
|
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $2.11M | 1.18% | 47,357 -75,969 | -62% | -$3.39M |
|
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $2.11M | 1.17% | 18,500 -29,702 | -62% | -$3.38M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.05M | 1.14% | 16,106 -930 | -5% | -$118K |
|
22
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.99M | 1.1% | 51,196 -81,501 | -61% | -$3.16M |
|
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.91M | 1.06% | 26,324 +1,288 | +5% | +$93.3K |
|
24
Exxon Mobil
XOM
$487B
| $1.83M | 1.02% | 21,397 -8,474 | -28% | -$726K |
|
25
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $1.66M | 0.92% | 21,199 +8,175 | +63% | +$642K |
|