CA
Calton & Associates Portfolio holdings
AUM
$578M
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
+$344M
(-0.5%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-5.48%
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 | |
|---|---|---|---|---|---|---|
26
Center Bancorp
CNOB
$1.26B
| $1.97M | 0.57% |
+78,750
| New | +$1.97M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.9M | 0.55% |
43,005
+1,758
| +4% | +$77.8K |
|
|
DWFI
28
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $1.84M | 0.53% |
77,671
+24,838
| +47% | +$587K |
|
29
Verizon
VZ
$184B
| $1.75M | 0.51% |
33,226
-24,104
| -42% | -$1.27M |
|
30
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.67M | 0.48% |
47,595
+8,274
| +21% | +$289K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.6M | 0.47% |
7,318
+1,202
| +20% | +$263K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 0.45% |
7,486
+3,313
| +79% | +$692K |
|
33
Altria Group
MO
$112B
| $1.53M | 0.44% |
26,089
-5,807
| -18% | -$340K |
|
34
Vanguard Health Care ETF
VHT
$15.5B
| $1.53M | 0.44% |
8,937
+2,694
| +43% | +$461K |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $1.52M | 0.44% |
13,638
+32
| +0.2% | +$3.56K |
|
36
VanEck Gold Miners ETF
GDX
$19.6B
| $1.49M | 0.43% |
71,619
+2,503
| +4% | +$52K |
|
|
37
Boeing
BA
$176B
| $1.48M | 0.43% |
4,250
-5,450
| -56% | -$1.9M |
|
38
Johnson & Johnson
JNJ
$429B
| $1.46M | 0.43% |
11,143
-2,581
| -19% | -$339K |
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.46M | 0.43% |
23,460
+1,469
| +7% | +$91.5K |
|
40
iShares MSCI India ETF
INDA
$9.29B
| $1.44M | 0.42% |
40,241
+1,999
| +5% | +$71.7K |
|
41
iShares Biotechnology ETF
IBB
$5.68B
| $1.41M | 0.41% |
11,999
+1,796
| +18% | +$211K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.31M | 0.38% |
46,051
+6,049
| +15% | +$172K |
|
43
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.31M | 0.38% |
33,283
+5,178
| +18% | +$204K |
|
44
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.31M | 0.38% |
27,653
+4,647
| +20% | +$220K |
|
45
Exxon Mobil
XOM
$477B
| $1.3M | 0.38% |
16,126
-8,047
| -33% | -$650K |
|
46
Intel
INTC
$105B
| $1.26M | 0.37% |
25,231
-23,022
| -48% | -$1.15M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $1.26M | 0.37% |
6,809
+459
| +7% | +$85K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.25M | 0.36% |
992
-490
| -33% | -$618K |
|
49
Vanguard Total International Bond ETF
BNDX
$68B
| $1.23M | 0.36% |
22,575
+3,920
| +21% | +$214K |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.22M | 0.35% |
23,485
+816
| +4% | +$42.4K |
|