CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+2.11%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$344M
AUM Growth
-$1.71M
(-0.5%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
413
New
69
Increased
93
Reduced
119
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.39M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.56M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.81M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.36M |
| 2 |
Microsoft
MSFT
|
$2.61M |
| 3 |
Home Depot
HD
|
$2.07M |
| 4 |
Boeing
BA
|
$1.9M |
| 5 |
UnitedHealth
UNH
|
$1.64M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Healthcare | 5.16% |
| 3 | Financials | 4.23% |
| 4 | Communication Services | 3.24% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ferrari
RACE
$87.1B
| – | – |
-2,401
| Closed | -$289K |
|
377
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,218
| Closed | -$269K |
|
378
Schlumberger
SLB
$53.4B
| – | – |
-13,655
| Closed | -$885K |
|
379
S&P Global
SPGI
$164B
| – | – |
-1,400
| Closed | -$268K |
|
380
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-7,814
| Closed | -$384K |
|
381
Sempra
SRE
$52.9B
| – | – |
-10,442
| Closed | -$581K |
|
382
STMicroelectronics
STM
$24B
| – | – |
-23,596
| Closed | -$526K |
|
383
Stanley Black & Decker
SWK
$12.1B
| – | – |
-1,500
| Closed | -$230K |
|
384
Stryker
SYK
$150B
| – | – |
-1,571
| Closed | -$253K |
|
385
Teck Resources
TECK
$16.8B
| – | – |
-10,221
| Closed | -$263K |
|
386
TJX Companies
TJX
$155B
| – | – |
-6,028
| Closed | -$246K |
|
387
T Rowe Price
TROW
$23.8B
| – | – |
-2,267
| Closed | -$245K |
|
388
Travelers Companies
TRV
$62B
| – | – |
-2,066
| Closed | -$287K |
|
389
Tesla
TSLA
$1.13T
| – | – |
-11,565
| Closed | -$205K |
|
390
Take-Two Interactive
TTWO
$44.2B
| – | – |
-3,129
| Closed | -$306K |
|
391
UBS Group
UBS
$128B
| – | – |
-12,629
| Closed | -$223K |
|
392
Union Pacific
UNP
$131B
| – | – |
-3,413
| Closed | -$459K |
|
393
United Parcel Service
UPS
$72.1B
| – | – |
-2,229
| Closed | -$233K |
|
394
VF Corp
VFC
$5.86B
| – | – |
-8,889
| Closed | -$620K |
|
395
Weibo
WB
$2.87B
| – | – |
-2,312
| Closed | -$276K |
|
396
Waste Management
WM
$88.6B
| – | – |
-10,189
| Closed | -$857K |
|
397
Walmart
WMT
$801B
| – | – |
-15,261
| Closed | -$453K |
|
398
XPO
XPO
$15.4B
| – | – |
-7,156
| Closed | -$252K |
|
399
Zoetis
ZTS
$67.9B
| – | – |
-5,247
| Closed | -$438K |
|
|
FRC
400
DELISTED
First Republic Bank
FRC
| – | – |
-2,958
| Closed | -$274K |
|