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 | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$170B
| $368K | 0.07% |
1,920
-172
| -8% | -$33K |
|
252
Accenture
ACN
$158B
| $364K | 0.07% |
1,228
+13
| +1% | +$3.85K |
|
253
Devon Energy
DVN
$22.6B
| $364K | 0.07% |
+12,465
| New | +$364K |
|
254
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $362K | 0.07% |
7,547
+11
| +0.1% | +$528 |
|
255
Morgan Stanley
MS
$240B
| $361K | 0.07% |
3,934
-102
| -3% | -$9.36K |
|
256
Applied Materials
AMAT
$126B
| $360K | 0.07% |
2,567
+123
| +5% | +$17.3K |
|
|
MRO
257
DELISTED
Marathon Oil Corporation
MRO
| $359K | 0.07% |
+26,338
| New | +$359K |
|
|
BSJN
258
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $358K | 0.07% |
14,042
-2,662
| -16% | -$67.9K |
|
259
Waste Management
WM
$90.6B
| $356K | 0.07% |
2,541
-8
| -0.3% | -$1.12K |
|
260
American Water Works
AWK
$27.6B
| $355K | 0.07% |
2,297
-24
| -1% | -$3.71K |
|
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $355K | 0.07% |
5,810
-5
| -0.1% | -$306 |
|
262
Palantir
PLTR
$370B
| $354K | 0.07% |
13,415
-97
| -0.7% | -$2.56K |
|
263
American Century Diversified Corporate Bond ETF
KORP
$565M
| $352K | 0.07% |
+6,723
| New | +$352K |
|
264
Broadcom
AVGO
$1.44T
| $350K | 0.07% |
7,330
+530
| +8% | +$25.3K |
|
265
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $348K | 0.07% |
4,653
+397
| +9% | +$29.7K |
|
266
LGI Homes
LGIH
$1.51B
| $345K | 0.07% |
+2,130
| New | +$345K |
|
267
Amgen
AMGN
$151B
| $344K | 0.07% |
1,409
-150
| -10% | -$36.6K |
|
|
HZNP
268
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $344K | 0.07% |
3,674
-120
| -3% | -$11.2K |
|
269
Alerian MLP ETF
AMLP
$10.6B
| $342K | 0.07% |
9,382
+2,409
| +35% | +$87.8K |
|
270
Invesco Senior Loan ETF
BKLN
$6.97B
| $342K | 0.07% |
15,412
+4,409
| +40% | +$97.8K |
|
271
Eversource Energy
ES
$23.5B
| $341K | 0.06% |
4,262
-1,021
| -19% | -$81.7K |
|
272
Goldman Sachs
GS
$227B
| $340K | 0.06% |
896
-450
| -33% | -$171K |
|
273
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $339K | 0.06% |
1,434
+40
| +3% | +$9.46K |
|
274
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $338K | 0.06% |
3,396
| – | – |
|
275
Allstate
ALL
$54.9B
| $336K | 0.06% |
2,568
-39
| -1% | -$5.1K |
|