CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+18.03%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$459M
AUM Growth
+$54.8M
(+14%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
363
New
58
Increased
111
Reduced
152
Closed
32
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.02M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 4 |
Q2 Holdings
QTWO
|
$1.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.49M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.57M |
| 2 |
AGN
Allergan plc
AGN
|
$4.31M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.73M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.98M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Healthcare | 4.01% |
| 3 | Financials | 2.48% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$171B
| $302K | 0.07% |
2,381
-43
| -2% | -$5.45K |
|
227
RTX Corp
RTX
$211B
| $300K | 0.07% |
+4,873
| New | +$300K |
|
228
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $298K | 0.06% |
5,896
-38
| -0.6% | -$1.92K |
|
229
Comcast
CMCSA
$125B
| $296K | 0.06% |
7,585
-297
| -4% | -$11.6K |
|
230
CSX Corp
CSX
$60.6B
| $294K | 0.06% |
12,639
-1,128
| -8% | -$26.2K |
|
231
Union Pacific
UNP
$131B
| $293K | 0.06% |
+1,732
| New | +$293K |
|
232
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $292K | 0.06% |
13,760
-24,612
| -64% | -$522K |
|
233
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $285K | 0.06% |
6,051
-2,574
| -30% | -$121K |
|
|
HZNP
234
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $285K | 0.06% |
+5,129
| New | +$285K |
|
235
iShares California Muni Bond ETF
CMF
$3.39B
| $284K | 0.06% |
4,568
+3
| +0.1% | +$187 |
|
236
Northrop Grumman
NOC
$83.2B
| $279K | 0.06% |
906
-247
| -21% | -$76.1K |
|
237
American Water Works
AWK
$28B
| $276K | 0.06% |
2,144
+82
| +4% | +$10.6K |
|
238
iShares MSCI Brazil ETF
EWZ
$5.47B
| $274K | 0.06% |
9,529
-16,259
| -63% | -$468K |
|
239
Oneok
OKE
$45.7B
| $271K | 0.06% |
+8,172
| New | +$271K |
|
240
BlackRock Core Bond Trust
BHK
$707M
| $268K | 0.06% |
+17,447
| New | +$268K |
|
241
DuPont de Nemours
DD
$32.6B
| $266K | 0.06% |
+5,006
| New | +$266K |
|
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $266K | 0.06% |
3,764
-538
| -13% | -$38K |
|
243
Trade Desk
TTD
$25.5B
| $265K | 0.06% |
+6,520
| New | +$265K |
|
244
Applied Materials
AMAT
$130B
| $261K | 0.06% |
+4,313
| New | +$261K |
|
245
GE Aerospace
GE
$296B
| $261K | 0.06% |
7,673
-1,608
| -17% | -$54.7K |
|
246
Insmed
INSM
$30.7B
| $260K | 0.06% |
+9,454
| New | +$260K |
|
247
Waste Management
WM
$88.6B
| $260K | 0.06% |
2,456
-191
| -7% | -$20.2K |
|
248
Caterpillar
CAT
$198B
| $259K | 0.06% |
2,048
-298
| -13% | -$37.7K |
|
249
Danaher
DHR
$143B
| $259K | 0.06% |
+1,649
| New | +$259K |
|
250
Broadcom
AVGO
$1.58T
| $258K | 0.06% |
8,180
-420
| -5% | -$13.2K |
|