CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+4.88%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$397M
AUM Growth
–
Cap. Flow
+$397M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,549
New
1,538
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$21.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$16.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synopsys
SNPS
$112B
| $217K | 0.05% |
+2,325
| New | +$217K |
|
327
Labcorp
LH
$23.1B
| $213K | 0.05% |
+1,417
| New | +$213K |
|
328
WisdomTree US High Dividend Fund
DHS
$1.29B
| $212K | 0.05% |
+2,855
| New | +$212K |
|
329
iShares Core High Dividend ETF
HDV
$11.5B
| $210K | 0.05% |
+2,265
| New | +$210K |
|
330
Kroger
KR
$44.7B
| $210K | 0.05% |
+7,187
| New | +$210K |
|
331
Accenture
ACN
$157B
| $209K | 0.05% |
+1,301
| New | +$209K |
|
332
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $206K | 0.05% |
+5,832
| New | +$206K |
|
333
Becton Dickinson
BDX
$54.6B
| $203K | 0.05% |
+887
| New | +$203K |
|
334
Kimberly-Clark
KMB
$43.5B
| $203K | 0.05% |
+1,736
| New | +$203K |
|
335
Hanesbrands
HBI
$2.25B
| $202K | 0.05% |
+8,841
| New | +$202K |
|
336
Kohl's
KSS
$1.86B
| $202K | 0.05% |
+2,945
| New | +$202K |
|
337
Barclays
BCS
$71.2B
| $200K | 0.05% |
+17,894
| New | +$200K |
|
338
US Bancorp
USB
$76.8B
| $200K | 0.05% |
+3,500
| New | +$200K |
|
|
PACW
339
DELISTED
PacWest Bancorp
PACW
| $200K | 0.05% |
+3,723
| New | +$200K |
|
|
CLR
340
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $200K | 0.05% |
+3,521
| New | +$200K |
|
|
BZUN
341
Baozun
BZUN
$223M
| $199K | 0.05% |
+5,410
| New | +$199K |
|
342
iShares California Muni Bond ETF
CMF
$3.41B
| $198K | 0.05% |
+3,371
| New | +$198K |
|
343
ServiceNow
NOW
$194B
| $198K | 0.05% |
+1,371
| New | +$198K |
|
|
EWRM
344
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $198K | 0.05% |
+2,936
| New | +$198K |
|
|
UMPQ
345
DELISTED
Umpqua Holdings Corp
UMPQ
| $195K | 0.05% |
+8,861
| New | +$195K |
|
346
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $194K | 0.05% |
+1,143
| New | +$194K |
|
347
D.R. Horton
DHI
$53B
| $193K | 0.05% |
+3,693
| New | +$193K |
|
348
Fortune Brands Innovations
FBIN
$7.05B
| $193K | 0.05% |
+3,115
| New | +$193K |
|
349
Willis Towers Watson
WTW
$32.1B
| $192K | 0.05% |
+1,220
| New | +$192K |
|
350
Norfolk Southern
NSC
$61.3B
| $191K | 0.05% |
+1,262
| New | +$191K |
|