CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+6.01%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$526M
AUM Growth
+$12.7M
(+2.5%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
434
New
37
Increased
168
Reduced
187
Closed
28
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.83M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.58M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.61M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.91M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Mills
GIS
$26.5B
| $251K | 0.05% |
4,122
+223
| +6% | +$13.6K |
|
327
Repligen
RGEN
$6.78B
| $251K | 0.05% |
1,258
-39
| -3% | -$7.78K |
|
328
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $250K | 0.05% |
+4,709
| New | +$250K |
|
329
NRG Energy
NRG
$28.6B
| $250K | 0.05% |
6,192
-126
| -2% | -$5.09K |
|
330
Synopsys
SNPS
$111B
| $249K | 0.05% |
+903
| New | +$249K |
|
331
Insmed
INSM
$30.1B
| $248K | 0.05% |
8,707
-281
| -3% | -$8K |
|
332
RTX Corp
RTX
$212B
| $248K | 0.05% |
2,895
-98
| -3% | -$8.4K |
|
333
Autodesk
ADSK
$68.1B
| $247K | 0.05% |
846
-11
| -1% | -$3.21K |
|
334
NiSource
NI
$18.8B
| $247K | 0.05% |
10,093
-134
| -1% | -$3.28K |
|
335
Prudential Financial
PRU
$38.3B
| $246K | 0.05% |
+2,403
| New | +$246K |
|
336
Illumina
ILMN
$15.5B
| $245K | 0.05% |
+531
| New | +$245K |
|
337
CEL-SCI Corp
CVM
$77.4M
| $243K | 0.05% |
937
| – | – |
|
338
Ameren
AEE
$27.3B
| $242K | 0.05% |
3,018
-19
| -0.6% | -$1.52K |
|
|
FNI
339
DELISTED
First Trust Chindia ETF
FNI
| $242K | 0.05% |
3,880
+300
| +8% | +$18.7K |
|
340
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $241K | 0.05% |
13,146
| – | – |
|
|
DISCA
341
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $239K | 0.05% |
+7,775
| New | +$239K |
|
342
Exelon
EXC
$43.8B
| $238K | 0.05% |
7,523
+14
| +0.2% | +$443 |
|
343
American Express
AXP
$230B
| $237K | 0.05% |
1,430
-45
| -3% | -$7.46K |
|
344
BP
BP
$88.4B
| $237K | 0.05% |
8,962
+20
| +0.2% | +$529 |
|
345
AES
AES
$9.12B
| $236K | 0.04% |
9,043
-123
| -1% | -$3.21K |
|
346
Fortis
FTS
$25B
| $236K | 0.04% |
5,340
-508
| -9% | -$22.5K |
|
347
Archer Daniels Midland
ADM
$29.8B
| $235K | 0.04% |
+3,882
| New | +$235K |
|
348
ASML
ASML
$296B
| $235K | 0.04% |
343
-20
| -6% | -$13.7K |
|
349
Raymond James Financial
RJF
$34.1B
| $235K | 0.04% |
2,715
| – | – |
|
350
American Tower
AMT
$91.4B
| $234K | 0.04% |
+867
| New | +$234K |
|