CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
-4.52%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-2.9%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
254
New
17
Increased
80
Reduced
105
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 3.66% |
| 3 | Utilities | 2.92% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-1,984
| Closed | -$227K |
|
252
Union Pacific
UNP
$132B
| – | – |
-1,036
| Closed | -$221K |
|
253
United Parcel Service
UPS
$72.3B
| – | – |
-1,194
| Closed | -$218K |
|
|
BSCO
254
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-9,946
| Closed | -$206K |
|