CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
-0.29%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$457M
AUM Growth
-$69.5M
(-13%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
445
New
39
Increased
154
Reduced
183
Closed
50
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$10.8M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.41M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.23M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Healthcare | 3.99% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$112B
| $331K | 0.07% |
7,280
-1,369
| -16% | -$62.2K |
|
277
Wells Fargo
WFC
$262B
| $325K | 0.07% |
7,007
+352
| +5% | +$16.3K |
|
|
GBT
278
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $323K | 0.07% |
12,696
+6,610
| +109% | +$168K |
|
279
Palantir
PLTR
$370B
| $322K | 0.07% |
13,415
| – | – |
|
280
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $319K | 0.07% |
+8,750
| New | +$319K |
|
281
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $318K | 0.07% |
4,286
-367
| -8% | -$27.2K |
|
282
GSK
GSK
$79.8B
| $314K | 0.07% |
6,578
-932
| -12% | -$44.5K |
|
283
Eletrobras Common Shares
EBR
$18.6B
| $307K | 0.07% |
43,245
+167
| +0.4% | +$1.19K |
|
284
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $306K | 0.07% |
+15,488
| New | +$306K |
|
285
iShares California Muni Bond ETF
CMF
$3.37B
| $299K | 0.07% |
4,827
+2
| +0% | +$124 |
|
286
FedEx
FDX
$53.2B
| $298K | 0.07% |
1,362
-11
| -0.8% | -$2.41K |
|
287
iShares MSCI Brazil ETF
EWZ
$5.39B
| $297K | 0.07% |
9,243
-289
| -3% | -$9.29K |
|
288
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $294K | 0.06% |
+3,504
| New | +$294K |
|
289
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $293K | 0.06% |
5,796
-7,738
| -57% | -$391K |
|
290
MetLife
MET
$54.4B
| $293K | 0.06% |
5,307
+977
| +23% | +$53.9K |
|
291
iShares Core US REIT ETF
USRT
$3.08B
| $292K | 0.06% |
4,982
-2,758
| -36% | -$162K |
|
292
Automatic Data Processing
ADP
$122B
| $291K | 0.06% |
1,458
-484
| -25% | -$96.6K |
|
293
Eaton
ETN
$136B
| $291K | 0.06% |
1,952
-949
| -33% | -$141K |
|
294
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $289K | 0.06% |
1,033
-10
| -1% | -$2.8K |
|
|
NXRT
295
NexPoint Residential Trust
NXRT
$863M
| $288K | 0.06% |
4,661
+2
| +0% | +$124 |
|
296
Deere & Co
DE
$128B
| $287K | 0.06% |
857
+8
| +0.9% | +$2.68K |
|
297
Blackrock
BLK
$172B
| $286K | 0.06% |
341
-17
| -5% | -$14.3K |
|
298
CEL-SCI Corp
CVM
$77.4M
| $286K | 0.06% |
870
-67
| -7% | -$22K |
|
299
United Parcel Service
UPS
$71.6B
| $286K | 0.06% |
1,575
+3
| +0.2% | +$545 |
|
300
Allstate
ALL
$54.9B
| $283K | 0.06% |
2,223
-345
| -13% | -$43.9K |
|