CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+12.46%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$560M
AUM Growth
+$73.4M
(+15%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
404
New
56
Increased
149
Reduced
167
Closed
22
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.14M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$3.79M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 3.72% |
| 3 | Financials | 2.67% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GE Aerospace
GE
$295B
| $253K | 0.05% |
4,694
+697
| +17% | +$37.6K |
|
302
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $253K | 0.05% |
4,579
+2
| +0% | +$111 |
|
303
Quanta Services
PWR
$56B
| $252K | 0.05% |
+3,494
| New | +$252K |
|
304
Exact Sciences
EXAS
$10.2B
| $251K | 0.04% |
1,891
-684
| -27% | -$90.8K |
|
305
Ulta Beauty
ULTA
$23.5B
| $250K | 0.04% |
872
-130
| -13% | -$37.3K |
|
306
Repligen
RGEN
$6.8B
| $249K | 0.04% |
1,301
-171
| -12% | -$32.7K |
|
307
Toronto Dominion Bank
TD
$127B
| $249K | 0.04% |
4,416
-173
| -4% | -$9.76K |
|
308
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $248K | 0.04% |
3,948
-723
| -15% | -$45.4K |
|
309
ASML
ASML
$313B
| $247K | 0.04% |
+506
| New | +$247K |
|
310
Eletrobras Common Shares
EBR
$18.8B
| $246K | 0.04% |
35,161
-1,171
| -3% | -$8.19K |
|
311
Insmed
INSM
$30.9B
| $246K | 0.04% |
7,375
-1,628
| -18% | -$54.3K |
|
312
Exelon
EXC
$43.4B
| $244K | 0.04% |
8,090
+16
| +0.2% | +$483 |
|
313
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $242K | 0.04% |
13,795
-356
| -3% | -$6.25K |
|
314
NRG Energy
NRG
$28.4B
| $242K | 0.04% |
6,443
-196
| -3% | -$7.36K |
|
315
Capri Holdings
CPRI
$2.45B
| $241K | 0.04% |
+5,731
| New | +$241K |
|
316
United Parcel Service
UPS
$71.1B
| $241K | 0.04% |
1,431
-192
| -12% | -$32.3K |
|
317
Thermo Fisher Scientific
TMO
$184B
| $239K | 0.04% |
513
-34
| -6% | -$15.8K |
|
318
Consolidated Edison
ED
$34.9B
| $238K | 0.04% |
3,287
-25
| -0.8% | -$1.81K |
|
319
Fortis
FTS
$24.6B
| $238K | 0.04% |
5,822
-150
| -3% | -$6.13K |
|
320
FS KKR Capital
FSK
$5.06B
| $237K | 0.04% |
14,301
-2,097
| -13% | -$34.8K |
|
321
Cognizant
CTSH
$34.8B
| $236K | 0.04% |
2,882
-295
| -9% | -$24.2K |
|
322
Air Products & Chemicals
APD
$63.8B
| $235K | 0.04% |
859
+160
| +23% | +$43.8K |
|
323
Goldman Sachs
GS
$224B
| $235K | 0.04% |
+890
| New | +$235K |
|
324
Schlumberger
SLB
$53.2B
| $235K | 0.04% |
+10,777
| New | +$235K |
|
325
American Century US Quality Growth ETF
QGRO
$2.07B
| $234K | 0.04% |
3,788
-896
| -19% | -$55.4K |
|