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 | |
|---|---|---|---|---|---|---|
326
American Century Diversified Municipal Bond ETF
TAXF
$489M
| $252K | 0.06% |
+4,584
| New | +$252K |
|
327
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $251K | 0.05% |
4,894
+185
| +4% | +$9.49K |
|
328
Norfolk Southern
NSC
$62.8B
| $250K | 0.05% |
1,045
-465
| -31% | -$111K |
|
329
Raymond James Financial
RJF
$34.1B
| $250K | 0.05% |
2,715
| – | – |
|
330
NRG Energy
NRG
$28.6B
| $249K | 0.05% |
6,109
-83
| -1% | -$3.38K |
|
331
Linde
LIN
$222B
| $248K | 0.05% |
847
+103
| +14% | +$30.2K |
|
332
Allogene Therapeutics
ALLO
$246M
| $245K | 0.05% |
+9,546
| New | +$245K |
|
333
BP
BP
$88.4B
| $245K | 0.05% |
8,985
+23
| +0.3% | +$627 |
|
334
NeoGenomics
NEO
$1.04B
| $245K | 0.05% |
5,087
-39
| -0.8% | -$1.88K |
|
335
Autodesk
ADSK
$68.1B
| $244K | 0.05% |
857
+11
| +1% | +$3.13K |
|
336
NiSource
NI
$18.8B
| $242K | 0.05% |
10,010
-83
| -0.8% | -$2.01K |
|
337
DocuSign
DOCU
$15.4B
| $240K | 0.05% |
934
-116
| -11% | -$29.8K |
|
338
Guardant Health
GH
$7.65B
| $240K | 0.05% |
1,921
+207
| +12% | +$25.9K |
|
339
Insmed
INSM
$30.1B
| $237K | 0.05% |
8,641
-66
| -0.8% | -$1.81K |
|
340
Travere Therapeutics
TVTX
$1.89B
| $237K | 0.05% |
+9,776
| New | +$237K |
|
341
Atmos Energy
ATO
$26.5B
| $236K | 0.05% |
2,684
-70
| -3% | -$6.16K |
|
342
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $236K | 0.05% |
13,146
| – | – |
|
343
ASML
ASML
$296B
| $234K | 0.05% |
314
-29
| -8% | -$21.6K |
|
344
First Trust Managed Municipal ETF
FMB
$1.86B
| $233K | 0.05% |
+4,114
| New | +$233K |
|
345
Mondelez International
MDLZ
$78.8B
| $233K | 0.05% |
4,012
-1,122
| -22% | -$65.2K |
|
346
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $233K | 0.05% |
3,656
+292
| +9% | +$18.6K |
|
347
LKQ Corp
LKQ
$8.31B
| $232K | 0.05% |
4,618
+61
| +1% | +$3.07K |
|
348
Thermo Fisher Scientific
TMO
$185B
| $232K | 0.05% |
406
-232
| -36% | -$133K |
|
349
ARK Genomic Revolution ETF
ARKG
$1.05B
| $231K | 0.05% |
3,098
+301
| +11% | +$22.4K |
|
350
Invesco Senior Loan ETF
BKLN
$6.97B
| $231K | 0.05% |
10,449
-4,963
| -32% | -$110K |
|