CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+12.46%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$560M
AUM Growth
+$73.4M
(+15%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
404
New
56
Increased
149
Reduced
167
Closed
22
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.7M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$6.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.17M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.19M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.7M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.14M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
+$3.79M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 3.72% |
| 3 | Financials | 2.67% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $358K | 0.06% |
7,525
+13
| +0.2% | +$618 |
|
227
iShares MSCI Canada ETF
EWC
$3.24B
| $356K | 0.06% |
11,540
-161
| -1% | -$4.97K |
|
228
Philip Morris
PM
$256B
| $353K | 0.06% |
4,259
+48
| +1% | +$3.98K |
|
229
Norfolk Southern
NSC
$61.3B
| $352K | 0.06% |
1,479
-690
| -32% | -$164K |
|
230
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $346K | 0.06% |
10,346
-691
| -6% | -$23.1K |
|
231
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $345K | 0.06% |
2,425
+354
| +17% | +$50.4K |
|
232
Caterpillar
CAT
$196B
| $341K | 0.06% |
1,874
-391
| -17% | -$71.1K |
|
233
Moderna
MRNA
$9.52B
| $340K | 0.06% |
3,258
+243
| +8% | +$25.4K |
|
234
iShares MSCI Brazil ETF
EWZ
$5.45B
| $339K | 0.06% |
9,150
-65
| -0.7% | -$2.41K |
|
235
ResMed
RMD
$40.9B
| $339K | 0.06% |
1,595
+2
| +0.1% | +$425 |
|
236
RTX Corp
RTX
$203B
| $338K | 0.06% |
4,730
+148
| +3% | +$10.6K |
|
237
GSK
GSK
$82.1B
| $337K | 0.06% |
7,318
-1,101
| -13% | -$50.7K |
|
238
Entergy
ETR
$38.8B
| $336K | 0.06% |
6,730
+190
| +3% | +$9.49K |
|
239
Main Street Capital
MAIN
$5.9B
| $334K | 0.06% |
10,340
-1,549
| -13% | -$50K |
|
240
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $334K | 0.06% |
7,397
+773
| +12% | +$34.9K |
|
241
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $333K | 0.06% |
+2,614
| New | +$333K |
|
242
SPDR S&P Dividend ETF
SDY
$20.3B
| $333K | 0.06% |
3,142
-692
| -18% | -$73.3K |
|
243
Las Vegas Sands
LVS
$37.1B
| $332K | 0.06% |
5,575
-5,300
| -49% | -$316K |
|
244
Accenture
ACN
$157B
| $328K | 0.06% |
1,254
+16
| +1% | +$4.19K |
|
245
Southern Company
SO
$100B
| $326K | 0.06% |
5,312
-2,426
| -31% | -$149K |
|
246
Mondelez International
MDLZ
$81B
| $325K | 0.06% |
5,551
+109
| +2% | +$6.38K |
|
247
American Water Works
AWK
$27.3B
| $323K | 0.06% |
2,105
-59
| -3% | -$9.05K |
|
248
Invesco Total Return Bond ETF
GTO
$1.92B
| $322K | 0.06% |
+5,582
| New | +$322K |
|
249
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $321K | 0.06% |
+2,764
| New | +$321K |
|
250
Zai Lab
ZLAB
$3.5B
| $320K | 0.06% |
2,361
-84
| -3% | -$11.4K |
|