CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+5.04%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$340M
AUM Growth
-$3.99M
(-1.2%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
323
New
33
Increased
132
Reduced
101
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$683K |
| 3 |
Intuit
INTU
|
$560K |
| 4 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$493K |
| 5 |
Northrop Grumman
NOC
|
$467K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.37M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$962K |
| 4 |
Altria Group
MO
|
$677K |
| 5 |
AT&T
T
|
$653K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Healthcare | 5.54% |
| 3 | Financials | 4.49% |
| 4 | Communication Services | 3.21% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novo Nordisk
NVO
$245B
| $259K | 0.08% |
11,004
+384
| +4% | +$9.04K |
|
227
Burlington
BURL
$18.4B
| $257K | 0.08% |
1,578
-51
| -3% | -$8.31K |
|
228
Valero Energy
VLO
$48.7B
| $255K | 0.08% |
2,239
-13
| -0.6% | -$1.48K |
|
229
NVR
NVR
$23.5B
| $253K | 0.07% |
102
+18
| +21% | +$44.6K |
|
230
Delta Air Lines
DAL
$39.9B
| $250K | 0.07% |
+4,327
| New | +$250K |
|
231
Toro Company
TTC
$7.99B
| $250K | 0.07% |
+4,167
| New | +$250K |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $250K | 0.07% |
1,209
-38
| -3% | -$7.86K |
|
233
Principal Financial Group
PFG
$17.8B
| $248K | 0.07% |
4,229
-86
| -2% | -$5.04K |
|
234
Cboe Global Markets
CBOE
$24.3B
| $246K | 0.07% |
2,567
-10
| -0.4% | -$958 |
|
235
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $245K | 0.07% |
12,105
-12,685
| -51% | -$257K |
|
236
CVS Health
CVS
$93.6B
| $242K | 0.07% |
+3,070
| New | +$242K |
|
237
Universal Display
OLED
$6.91B
| $239K | 0.07% |
2,026
| – | – |
|
238
Costco
COST
$427B
| $238K | 0.07% |
1,011
+68
| +7% | +$16K |
|
239
BlackRock Science and Technology Trust
BST
$1.37B
| $234K | 0.07% |
6,661
+105
| +2% | +$3.69K |
|
240
Bright Horizons
BFAM
$6.64B
| $232K | 0.07% |
+1,968
| New | +$232K |
|
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $231K | 0.07% |
+4,462
| New | +$231K |
|
242
SPDR S&P Dividend ETF
SDY
$20.5B
| $231K | 0.07% |
2,360
-139
| -6% | -$13.6K |
|
243
Norfolk Southern
NSC
$62.3B
| $229K | 0.07% |
1,268
-62
| -5% | -$11.2K |
|
244
iShares Core MSCI EAFE ETF
IEFA
$150B
| $227K | 0.07% |
3,548
-1,121
| -24% | -$71.7K |
|
245
Comcast
CMCSA
$125B
| $225K | 0.07% |
6,340
+208
| +3% | +$7.38K |
|
246
Salesforce
CRM
$239B
| $225K | 0.07% |
1,412
-539
| -28% | -$85.9K |
|
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $224K | 0.07% |
+3,359
| New | +$224K |
|
248
Verisk Analytics
VRSK
$37.8B
| $223K | 0.07% |
+1,850
| New | +$223K |
|
249
Tesla
TSLA
$1.13T
| $222K | 0.07% |
+12,555
| New | +$222K |
|
250
Union Pacific
UNP
$131B
| $222K | 0.07% |
+1,362
| New | +$222K |
|