CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+8.12%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-18%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-29.59%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
418
New
23
Increased
131
Reduced
197
Closed
53
Top Buys
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.88M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 5 |
iShares Inflation Hedged Corporate Bond ETF
LQDI
|
$1.25M |
Top Sells
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Healthcare | 3.2% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Autodesk
ADSK
$67.3B
| $252K | 0.07% | 897 +40 | +5% | +$11.2K |
|
302
Blackrock
BLK
$175B
| $249K | 0.07% | 272 -69 | -20% | -$63.2K |
|
303
Cognizant
CTSH
$35.3B
| $249K | 0.07% | 2,808 -46 | -2% | -$4.08K |
|
304
Eaton
ETN
$136B
| $249K | 0.07% | 1,446 -506 | -26% | -$87.1K |
|
305
Factset
FDS
$14.1B
| $249K | 0.07% | 513 -12 | -2% | -$5.83K |
|
306
Palantir
PLTR
$372B
| $249K | 0.07% | 13,675 +260 | +2% | +$4.73K |
|
307
Ulta Beauty
ULTA
$22.1B
| $248K | 0.07% | 602 -12 | -2% | -$4.94K |
|
308
Dollar General
DG
$23.9B
| $247K | 0.07% | 1,047 -20 | -2% | -$4.72K |
|
309
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $247K | 0.07% | 4,218 -164 | -4% | -$9.6K |
|
310
Mondelez International
MDLZ
$79.5B
| $246K | 0.07% | 3,721 -291 | -7% | -$19.2K |
|
311
Thermo Fisher Scientific
TMO
$186B
| $243K | 0.06% | 365 -41 | -10% | -$27.3K |
|
312
Dollar Tree
DLTR
$22.8B
| $240K | 0.06% | +1,710 | New | +$240K |
|
313
RTX Corp
RTX
$212B
| $238K | 0.06% | 2,766 -271 | -9% | -$23.3K |
|
|
XYZ
314
Block, Inc.
XYZ
$48.5B
| $238K | 0.06% | 1,478 -597 | -29% | -$96.1K |
|
315
Linde
LIN
$224B
| $237K | 0.06% | 686 -161 | -19% | -$55.6K |
|
316
Skyworks Solutions
SWKS
$11.1B
| $235K | 0.06% | 1,516 -76 | -5% | -$11.8K |
|
317
First Trust Managed Municipal ETF
FMB
$1.86B
| $234K | 0.06% | 4,116 +2 | +0% | +$114 |
|
318
Accenture
ACN
$162B
| $232K | 0.06% | 560 -319 | -36% | -$132K |
|
319
Nucor
NUE
$34.1B
| $232K | 0.06% | +2,034 | New | +$232K |
|
320
New Mountain Finance
NMFC
$1.13B
| $231K | 0.06% | 16,881 +615 | +4% | +$8.42K |
|
321
BP
BP
$90.8B
| $230K | 0.06% | 8,657 -328 | -4% | -$8.71K |
|
322
Insmed
INSM
$28.8B
| $230K | 0.06% | 8,470 -171 | -2% | -$4.64K |
|
323
BlackRock TCP Capital
TCPC
$613M
| $226K | 0.06% | 16,797 +401 | +2% | +$5.4K |
|
324
Blackstone
BX
$134B
| $225K | 0.06% | 1,743 -4,679 | -73% | -$604K |
|
325
Middlesex Water
MSEX
$965M
| $225K | 0.06% | +1,874 | New | +$225K |
|