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 | |
|---|---|---|---|---|---|---|
301
Accenture
ACN
$160B
| $281K | 0.06% |
879
-349
| -28% | -$112K |
|
302
Toronto Dominion Bank
TD
$128B
| $278K | 0.06% |
4,206
-230
| -5% | -$15.2K |
|
303
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
| $276K | 0.06% |
3,888
-697
| -15% | -$49.5K |
|
304
Gilead Sciences
GILD
$141B
| $276K | 0.06% |
3,958
-204
| -5% | -$14.2K |
|
305
Five Below
FIVE
$8.56B
| $275K | 0.06% |
1,556
-20
| -1% | -$3.54K |
|
306
Oneok
OKE
$46.3B
| $275K | 0.06% |
4,745
-7,620
| -62% | -$442K |
|
307
Texas Instruments
TXN
$171B
| $275K | 0.06% |
1,432
-488
| -25% | -$93.7K |
|
308
Caterpillar
CAT
$198B
| $274K | 0.06% |
1,428
+103
| +8% | +$19.8K |
|
309
UGI
UGI
$7.44B
| $272K | 0.06% |
6,394
-48
| -0.7% | -$2.04K |
|
310
Starbucks
SBUX
$98.9B
| $265K | 0.06% |
2,407
+64
| +3% | +$7.05K |
|
311
American Express
AXP
$231B
| $264K | 0.06% |
1,579
+149
| +10% | +$24.9K |
|
312
Eversource Energy
ES
$23.5B
| $264K | 0.06% |
3,230
-1,032
| -24% | -$84.3K |
|
313
DTE Energy
DTE
$28.4B
| $263K | 0.06% |
2,363
-429
| -15% | -$47.7K |
|
314
Southern Company
SO
$101B
| $263K | 0.06% |
4,255
-496
| -10% | -$30.7K |
|
315
Skyworks Solutions
SWKS
$11.3B
| $262K | 0.06% |
1,592
+2
| +0.1% | +$329 |
|
316
RTX Corp
RTX
$210B
| $261K | 0.06% |
3,037
+142
| +5% | +$12.2K |
|
317
Exelon
EXC
$43.8B
| $260K | 0.06% |
7,546
+23
| +0.3% | +$792 |
|
318
Ford
F
$47.3B
| $260K | 0.06% |
18,389
-2,467
| -12% | -$34.9K |
|
319
Northrop Grumman
NOC
$82.4B
| $260K | 0.06% |
722
-417
| -37% | -$150K |
|
320
Evergy
EVRG
$16.5B
| $259K | 0.06% |
4,165
-33
| -0.8% | -$2.05K |
|
321
Bio-Rad Laboratories Class A
BIO
$8.02B
| $257K | 0.06% |
345
-2
| -0.6% | -$1.49K |
|
322
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $255K | 0.06% |
13,030
| – | – |
|
323
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $254K | 0.06% |
6,145
-3,636
| -37% | -$150K |
|
324
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $254K | 0.06% |
5,158
+6
| +0.1% | +$295 |
|
325
Prudential Financial
PRU
$38.2B
| $252K | 0.06% |
2,400
-3
| -0.1% | -$315 |
|