CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+4.7%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$514M
AUM Growth
-$46.6M
(-8.3%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
439
New
57
Increased
145
Reduced
185
Closed
42
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.81M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 2.93% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$129B
| $398K | 0.08% |
1,804
-53
| -3% | -$11.7K |
|
227
Entergy
ETR
$38.8B
| $396K | 0.08% |
7,960
+1,230
| +18% | +$61.2K |
|
228
Texas Instruments
TXN
$168B
| $396K | 0.08% |
2,092
-1,004
| -32% | -$190K |
|
229
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $393K | 0.08% |
12,794
+425
| +3% | +$13.1K |
|
230
FedEx
FDX
$52.8B
| $393K | 0.08% |
1,382
-289
| -17% | -$82.2K |
|
231
Amgen
AMGN
$151B
| $388K | 0.08% |
1,559
-20
| -1% | -$4.98K |
|
232
Global X Lithium & Battery Tech ETF
LIT
$1.17B
| $387K | 0.08% |
+6,619
| New | +$387K |
|
233
SPDR S&P Dividend ETF
SDY
$20.4B
| $385K | 0.07% |
3,260
+118
| +4% | +$13.9K |
|
234
Eaton
ETN
$136B
| $383K | 0.07% |
2,769
+411
| +17% | +$56.8K |
|
235
American Century Focused Dynamic Growth ETF
FDG
$351M
| $380K | 0.07% |
5,144
-1,424
| -22% | -$105K |
|
236
Norfolk Southern
NSC
$62B
| $380K | 0.07% |
1,415
-64
| -4% | -$17.2K |
|
237
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $375K | 0.07% |
6,117
+346
| +6% | +$21.2K |
|
|
FSKR
238
DELISTED
FS KKR Capital Corp. II
FSKR
| $371K | 0.07% |
+18,974
| New | +$371K |
|
|
XYZ
239
Block, Inc.
XYZ
$46.1B
| $369K | 0.07% |
1,625
-450
| -22% | -$102K |
|
240
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$669M
| $367K | 0.07% |
+11,530
| New | +$367K |
|
241
PepsiCo
PEP
$194B
| $363K | 0.07% |
2,564
-368
| -13% | -$52.1K |
|
242
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $361K | 0.07% |
7,536
+11
| +0.1% | +$527 |
|
243
First Trust Water ETF
FIW
$1.96B
| $359K | 0.07% |
+4,585
| New | +$359K |
|
244
Philip Morris
PM
$251B
| $352K | 0.07% |
3,969
-290
| -7% | -$25.7K |
|
245
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $350K | 0.07% |
8,988
+1,591
| +22% | +$62K |
|
|
HZNP
246
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $349K | 0.07% |
+3,794
| New | +$349K |
|
247
American Water Works
AWK
$27.4B
| $348K | 0.07% |
2,321
+216
| +10% | +$32.4K |
|
248
Caterpillar
CAT
$198B
| $347K | 0.07% |
1,494
-380
| -20% | -$88.3K |
|
249
Northrop Grumman
NOC
$82.7B
| $346K | 0.07% |
1,067
-295
| -22% | -$95.7K |
|
250
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $346K | 0.07% |
8,072
+1
| +0% | +$43 |
|