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
| 1 |
iShares Gold Trust
IAU
|
+$3.2M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$3.08M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$2.54M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$1.68M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.61M |
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 | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$121B
| $342K | 0.07% |
1,815
+31
| +2% | +$5.84K |
|
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $339K | 0.07% |
6,203
+591
| +11% | +$32.3K |
|
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $338K | 0.07% |
5,815
-57,230
| -91% | -$3.33M |
|
254
iShares S&P 100 ETF
OEF
$22.2B
| $337K | 0.07% |
1,875
+18
| +1% | +$3.24K |
|
255
Accenture
ACN
$159B
| $336K | 0.07% |
1,215
-39
| -3% | -$10.8K |
|
256
Danaher
DHR
$142B
| $334K | 0.07% |
1,675
+106
| +7% | +$21.1K |
|
257
GSK
GSK
$80.6B
| $333K | 0.06% |
7,454
+136
| +2% | +$6.08K |
|
258
Motley Fool Small-Cap Growth ETF
TMFS
$78.9M
| $333K | 0.06% |
8,887
+1,417
| +19% | +$53.1K |
|
259
Amplify Online Retail ETF
IBUY
$159M
| $330K | 0.06% |
2,657
-65
| -2% | -$8.07K |
|
260
Waste Management
WM
$88.2B
| $329K | 0.06% |
2,549
-3
| -0.1% | -$387 |
|
261
Aflac
AFL
$56.9B
| $328K | 0.06% |
+6,412
| New | +$328K |
|
262
Deere & Co
DE
$130B
| $328K | 0.06% |
+876
| New | +$328K |
|
263
Wells Fargo
WFC
$254B
| $328K | 0.06% |
8,383
-21,541
| -72% | -$843K |
|
264
Applied Materials
AMAT
$129B
| $327K | 0.06% |
2,444
-805
| -25% | -$108K |
|
265
Blackrock
BLK
$171B
| $326K | 0.06% |
431
-5
| -1% | -$3.78K |
|
266
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $323K | 0.06% |
3,396
| – | – |
|
267
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $320K | 0.06% |
+15,005
| New | +$320K |
|
268
DTE Energy
DTE
$28B
| $320K | 0.06% |
2,820
-6
| -0.2% | -$681 |
|
269
Mondelez International
MDLZ
$80.1B
| $320K | 0.06% |
5,465
-86
| -2% | -$5.04K |
|
270
Main Street Capital
MAIN
$5.9B
| $317K | 0.06% |
8,105
-2,235
| -22% | -$87.4K |
|
271
Broadcom
AVGO
$1.63T
| $316K | 0.06% |
6,800
-2,730
| -29% | -$127K |
|
272
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $316K | 0.06% |
4,708
+3
| +0.1% | +$201 |
|
273
Palantir
PLTR
$370B
| $315K | 0.06% |
+13,512
| New | +$315K |
|
274
Morgan Stanley
MS
$238B
| $313K | 0.06% |
4,036
-359
| -8% | -$27.8K |
|
275
VanEck High Yield Muni ETF
HYD
$3.35B
| $312K | 0.06% |
5,025
+631
| +14% | +$39.2K |
|