CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+4.88%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$397M
AUM Growth
–
Cap. Flow
+$397M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,549
New
1,542
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$16.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $2.31M | 0.58% |
+96,914
| New | +$2.31M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.27M | 0.57% |
+45,285
| New | +$2.27M |
|
28
Altria Group
MO
$112B
| $2.12M | 0.53% |
+29,734
| New | +$2.12M |
|
29
Vanguard Energy ETF
VDE
$7.28B
| $2.04M | 0.51% |
+19,105
| New | +$2.04M |
|
30
AbbVie
ABBV
$374B
| $2.02M | 0.51% |
+19,170
| New | +$2.02M |
|
31
Johnson & Johnson
JNJ
$429B
| $1.98M | 0.5% |
+13,958
| New | +$1.98M |
|
32
Wells Fargo
WFC
$258B
| $1.88M | 0.47% |
+29,184
| New | +$1.88M |
|
33
Medtronic
MDT
$118B
| $1.8M | 0.45% |
+21,116
| New | +$1.8M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.79M | 0.45% |
+35,221
| New | +$1.79M |
|
35
Chevron
CVX
$318B
| $1.78M | 0.45% |
+13,587
| New | +$1.78M |
|
36
Coca-Cola
KO
$297B
| $1.77M | 0.45% |
+37,287
| New | +$1.77M |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $1.74M | 0.44% |
+15,322
| New | +$1.74M |
|
38
DuPont de Nemours
DD
$31.6B
| $1.62M | 0.41% |
+21,216
| New | +$1.62M |
|
39
Texas Instruments
TXN
$178B
| $1.56M | 0.39% |
+13,007
| New | +$1.56M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.52M | 0.38% |
+8,036
| New | +$1.52M |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.5M | 0.38% |
+4,135
| New | +$1.5M |
|
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.5M | 0.38% |
+23,623
| New | +$1.5M |
|
43
Comcast
CMCSA
$125B
| $1.49M | 0.37% |
+35,080
| New | +$1.49M |
|
44
VanEck Gold Miners ETF
GDX
$19.6B
| $1.43M | 0.36% |
+59,278
| New | +$1.43M |
|
45
Exxon Mobil
XOM
$477B
| $1.41M | 0.36% |
+16,009
| New | +$1.41M |
|
46
UnitedHealth
UNH
$279B
| $1.41M | 0.35% |
+5,738
| New | +$1.41M |
|
47
IBM
IBM
$227B
| $1.36M | 0.34% |
+8,168
| New | +$1.36M |
|
48
Procter & Gamble
PG
$370B
| $1.35M | 0.34% |
+15,156
| New | +$1.35M |
|
49
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.34M | 0.34% |
+6,131
| New | +$1.34M |
|
50
Union Pacific
UNP
$132B
| $1.29M | 0.32% |
+9,132
| New | +$1.29M |
|