CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+7.55%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$498M
AUM Growth
+$47.5M
(+11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
401
New
57
Increased
179
Reduced
114
Closed
43
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.37M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.91M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.85M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.59M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.26M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$775K |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 4.5% |
| 3 | Financials | 3.75% |
| 4 | Communication Services | 2.47% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$652B
| $351K | 0.07% |
2,670
+505
| +23% | +$66.4K |
|
227
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $351K | 0.07% |
2,813
-1,496
| -35% | -$187K |
|
228
Philip Morris
PM
$251B
| $347K | 0.07% |
4,073
-158
| -4% | -$13.5K |
|
229
Amplify Online Retail ETF
IBUY
$158M
| $346K | 0.07% |
6,746
-1,242
| -16% | -$63.7K |
|
230
Vanguard Industrials ETF
VIS
$6.11B
| $344K | 0.07% |
+2,238
| New | +$344K |
|
231
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $342K | 0.07% |
+7,036
| New | +$342K |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $339K | 0.07% |
1,541
-99
| -6% | -$21.8K |
|
233
iShares US Financials ETF
IYF
$4B
| $332K | 0.07% |
+4,820
| New | +$332K |
|
234
Burlington
BURL
$18.4B
| $329K | 0.07% |
1,442
+32
| +2% | +$7.3K |
|
235
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $329K | 0.07% |
9,673
+1,126
| +13% | +$38.3K |
|
236
RTX Corp
RTX
$211B
| $328K | 0.07% |
3,478
-815
| -19% | -$76.9K |
|
237
Paychex
PAYX
$48.7B
| $326K | 0.07% |
3,836
+141
| +4% | +$12K |
|
238
PNC Financial Services
PNC
$80.5B
| $324K | 0.07% |
2,028
-577
| -22% | -$92.2K |
|
239
Kraft Heinz
KHC
$32.3B
| $323K | 0.06% |
10,047
+2,500
| +33% | +$80.4K |
|
240
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $323K | 0.06% |
+8,312
| New | +$323K |
|
241
CVS Health
CVS
$93.6B
| $321K | 0.06% |
4,324
-86
| -2% | -$6.38K |
|
242
General Mills
GIS
$27B
| $321K | 0.06% |
+5,997
| New | +$321K |
|
243
American Century US Quality Growth ETF
QGRO
$2.05B
| $321K | 0.06% |
+7,142
| New | +$321K |
|
244
Allstate
ALL
$53.1B
| $319K | 0.06% |
2,840
-871
| -23% | -$97.8K |
|
245
Eaton
ETN
$136B
| $318K | 0.06% |
3,359
+495
| +17% | +$46.9K |
|
246
Entergy
ETR
$39.2B
| $318K | 0.06% |
5,306
+166
| +3% | +$9.95K |
|
247
Galapagos
GLPG
$2.2B
| $315K | 0.06% |
1,524
+31
| +2% | +$6.41K |
|
|
HZNP
248
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $315K | 0.06% |
8,711
+177
| +2% | +$6.4K |
|
249
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $314K | 0.06% |
4,419
+705
| +19% | +$50.1K |
|
250
Agilent Technologies
A
$36.5B
| $313K | 0.06% |
3,668
| – | – |
|