CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+4.7%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$514M
AUM Growth
-$46.6M
(-8.3%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
439
New
57
Increased
145
Reduced
185
Closed
42
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.81M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 2.93% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Energy Select Sector SPDR Fund
XLE
$26.7B
| $249K | 0.05% |
+5,076
| New | +$249K |
|
327
Twilio
TWLO
$16.7B
| $248K | 0.05% |
727
+95
| +15% | +$32.4K |
|
328
Ameren
AEE
$27.2B
| $247K | 0.05% |
3,037
+333
| +12% | +$27.1K |
|
329
NiSource
NI
$19B
| $247K | 0.05% |
+10,227
| New | +$247K |
|
330
AES
AES
$9.21B
| $246K | 0.05% |
9,166
-1,915
| -17% | -$51.4K |
|
331
Invesco Senior Loan ETF
BKLN
$6.98B
| $243K | 0.05% |
+11,003
| New | +$243K |
|
332
Ford
F
$46.7B
| $242K | 0.05% |
19,773
-14,297
| -42% | -$175K |
|
333
Emerson Electric
EMR
$74.6B
| $241K | 0.05% |
2,672
-50
| -2% | -$4.51K |
|
334
Oneok
OKE
$45.7B
| $240K | 0.05% |
4,743
-2,670
| -36% | -$135K |
|
335
General Dynamics
GD
$86.8B
| $239K | 0.05% |
+1,313
| New | +$239K |
|
336
General Mills
GIS
$27B
| $239K | 0.05% |
3,899
-71
| -2% | -$4.35K |
|
337
Linde
LIN
$220B
| $239K | 0.05% |
+854
| New | +$239K |
|
338
Autodesk
ADSK
$69.5B
| $238K | 0.05% |
857
-111
| -11% | -$30.8K |
|
339
NRG Energy
NRG
$28.6B
| $238K | 0.05% |
6,318
-125
| -2% | -$4.71K |
|
340
Delta Air Lines
DAL
$39.9B
| $236K | 0.05% |
+4,886
| New | +$236K |
|
341
Exelon
EXC
$43.9B
| $234K | 0.05% |
7,509
-581
| -7% | -$18.1K |
|
342
GE Aerospace
GE
$296B
| $234K | 0.05% |
3,583
-1,111
| -24% | -$72.6K |
|
343
American Century Focused Large Cap Value ETF
FLV
$268M
| $232K | 0.05% |
+3,995
| New | +$232K |
|
344
RTX Corp
RTX
$211B
| $231K | 0.05% |
2,993
-1,737
| -37% | -$134K |
|
345
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $231K | 0.05% |
4,223
| – | – |
|
346
iShares China Large-Cap ETF
FXI
$6.65B
| $230K | 0.04% |
4,937
-1,567
| -24% | -$73K |
|
347
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $229K | 0.04% |
4,474
+153
| +4% | +$7.83K |
|
348
Neurocrine Biosciences
NBIX
$14.3B
| $229K | 0.04% |
2,351
-1
| -0% | -$97 |
|
349
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $229K | 0.04% |
+1,915
| New | +$229K |
|
350
Gilead Sciences
GILD
$143B
| $228K | 0.04% |
3,529
-92
| -3% | -$5.94K |
|