CA
Calton & Associates Portfolio holdings
AUM
$666M
1-Year Est. Return
15.35%
1 Year Est. Return
+15.35%
AUM
$578M
AUM Growth
+$140M
(+32%)
Holding
433
Top Buys
| 1 | +$9.8M | |
| 2 | +$9.71M | |
| 3 | +$9M | |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$7.94M |
| 5 |
NVIDIA
NVDA
|
+$7.17M |
Top Sells
| 1 | +$7.12M | |
| 2 | +$3.32M | |
| 3 | +$2.72M | |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.49M |
| 5 |
Apple
AAPL
|
+$1.32M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 4.46% |
| 3 | Industrials | 2.32% |
| 4 | Communication Services | 1.51% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
| – | – |
-17,847
|
|
||
427
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| – | – |
-25,000
|
|
||
428
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-2,251
|
|
||
429
Teradyne
TER
$26.6B
| – | – |
-4,825
|
|
||
430
Teleflex
TFX
$4.73B
| – | – |
-2,610
|
|
||
431
Target
TGT
$40.9B
| – | – |
-2,078
|
|
||
432
T-Mobile US
TMUS
$242B
| – | – |
-805
|
|