CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+6.01%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$526M
AUM Growth
+$12.7M
(+2.5%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
434
New
37
Increased
168
Reduced
187
Closed
28
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.83M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.58M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.61M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.91M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $425K | 0.08% |
13,659
+865
| +7% | +$26.9K |
|
227
Northrop Grumman
NOC
$83.2B
| $416K | 0.08% |
1,139
+72
| +7% | +$26.3K |
|
228
Altria Group
MO
$112B
| $413K | 0.08% |
8,649
-192
| -2% | -$9.17K |
|
229
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $410K | 0.08% |
9,781
-1,691
| -15% | -$70.9K |
|
230
FedEx
FDX
$53.7B
| $410K | 0.08% |
1,373
-9
| -0.7% | -$2.69K |
|
|
XYZ
231
Block, Inc.
XYZ
$45.7B
| $406K | 0.08% |
1,666
+41
| +3% | +$9.99K |
|
232
Lowe's Companies
LOW
$151B
| $405K | 0.08% |
2,082
-1,300
| -38% | -$253K |
|
233
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $405K | 0.08% |
5,315
-935
| -15% | -$71.2K |
|
234
Norfolk Southern
NSC
$62.3B
| $401K | 0.08% |
1,510
+95
| +7% | +$25.2K |
|
235
SPDR S&P Dividend ETF
SDY
$20.5B
| $398K | 0.08% |
3,247
-13
| -0.4% | -$1.59K |
|
236
Entergy
ETR
$39.2B
| $394K | 0.07% |
7,900
-60
| -0.8% | -$2.99K |
|
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $393K | 0.07% |
7,105
+902
| +15% | +$49.9K |
|
238
Aflac
AFL
$57.2B
| $391K | 0.07% |
7,279
+867
| +14% | +$46.6K |
|
239
ResMed
RMD
$40.6B
| $390K | 0.07% |
1,583
+3
| +0.2% | +$739 |
|
240
Amplify Online Retail ETF
IBUY
$158M
| $388K | 0.07% |
2,992
+335
| +13% | +$43.4K |
|
241
Union Pacific
UNP
$131B
| $388K | 0.07% |
1,759
-45
| -2% | -$9.93K |
|
242
Automatic Data Processing
ADP
$120B
| $387K | 0.07% |
1,942
+127
| +7% | +$25.3K |
|
243
Philip Morris
PM
$251B
| $387K | 0.07% |
3,901
-68
| -2% | -$6.75K |
|
244
iShares MSCI Brazil ETF
EWZ
$5.47B
| $386K | 0.07% |
9,532
+561
| +6% | +$22.7K |
|
245
iShares Dow Jones US ETF
IYY
$2.59B
| $385K | 0.07% |
+3,546
| New | +$385K |
|
246
VanEck High Yield Muni ETF
HYD
$3.33B
| $383K | 0.07% |
6,041
+1,016
| +20% | +$64.4K |
|
247
Danaher
DHR
$143B
| $381K | 0.07% |
1,600
-75
| -4% | -$17.9K |
|
248
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $377K | 0.07% |
6,176
+59
| +1% | +$3.6K |
|
249
GSK
GSK
$81.6B
| $374K | 0.07% |
7,510
+56
| +0.8% | +$2.79K |
|
250
Eletrobras Common Shares
EBR
$19B
| $373K | 0.07% |
43,078
-723
| -2% | -$6.26K |
|