CA
Calton & Associates Portfolio holdings
AUM
$578M
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
+$526M
(+2.5%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
434
New
37
Increased
170
Reduced
185
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 Gold Trust
IAU
|
$3.39M |
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 | |
|---|---|---|---|---|---|---|
426
Invesco Solar ETF
TAN
$729M
| – | – |
-2,320
| Closed | -$213K |
|
427
American Century Diversified Municipal Bond ETF
TAXF
$488M
| – | – |
-4,223
| Closed | -$231K |
|
428
Motley Fool 100 Index ETF
TMFC
$1.64B
| – | – |
-17,809
| Closed | -$634K |
|
429
Travere Therapeutics
TVTX
$1.68B
| – | – |
-10,098
| Closed | -$252K |
|
430
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-3,765
| Closed | -$253K |
|
431
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-5,076
| Closed | -$249K |
|
432
Fidelity Fundamental Large Cap Core ETF
FFLC
$830M
| – | – |
-7,755
| Closed | -$214K |
|
|
BSCO
433
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-13,965
| Closed | -$310K |
|
|
FSKR
434
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-18,974
| Closed | -$371K |
|