CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+5.04%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-1.2%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
323
New
33
Increased
133
Reduced
100
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$683K |
| 3 |
Intuit
INTU
|
$560K |
| 4 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$493K |
| 5 |
Northrop Grumman
NOC
|
$467K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.37M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$962K |
| 4 |
Altria Group
MO
|
$677K |
| 5 |
AT&T
T
|
$653K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Healthcare | 5.54% |
| 3 | Financials | 4.49% |
| 4 | Communication Services | 3.21% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$175B
| $1.93M | 0.57% |
5,200
+950
| +22% | +$353K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.93M | 0.57% |
45,000
+1,995
| +5% | +$85.6K |
|
28
JPMorgan Chase
JPM
$820B
| $1.91M | 0.56% |
16,899
-663
| -4% | -$74.8K |
|
29
Center Bancorp
CNOB
$1.26B
| $1.87M | 0.55% |
78,750
| – | – |
|
30
Vanguard Health Care ETF
VHT
$15.5B
| $1.78M | 0.52% |
9,862
+925
| +10% | +$167K |
|
31
Verizon
VZ
$184B
| $1.71M | 0.5% |
32,038
-1,188
| -4% | -$63.4K |
|
32
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.68M | 0.49% |
49,141
+1,546
| +3% | +$52.8K |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $1.62M | 0.48% |
14,602
+964
| +7% | +$107K |
|
34
Vanguard Total International Bond ETF
BNDX
$68B
| $1.56M | 0.46% |
28,555
+5,980
| +26% | +$326K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.46% |
11,246
+103
| +0.9% | +$14.2K |
|
36
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.55M | 0.46% |
7,035
-283
| -4% | -$62.4K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 0.45% |
7,182
-304
| -4% | -$65.1K |
|
38
iShares Biotechnology ETF
IBB
$5.67B
| $1.46M | 0.43% |
11,971
-28
| -0.2% | -$3.42K |
|
39
Exxon Mobil
XOM
$477B
| $1.44M | 0.42% |
16,875
+749
| +5% | +$63.7K |
|
40
VanEck Gold Miners ETF
GDX
$19.5B
| $1.43M | 0.42% |
76,979
+5,360
| +7% | +$99.3K |
|
41
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $1.36M | 0.4% |
35,572
+2,289
| +7% | +$87.6K |
|
42
iShares MSCI India ETF
INDA
$9.28B
| $1.36M | 0.4% |
41,782
+1,541
| +4% | +$50K |
|
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.27M | 0.37% |
20,499
-2,961
| -13% | -$184K |
|
44
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.22M | 0.36% |
25,802
-1,851
| -7% | -$87.4K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.21M | 0.36% |
43,972
-2,079
| -5% | -$57.4K |
|
46
iShares MSCI Canada ETF
EWC
$3.21B
| $1.21M | 0.36% |
42,090
+1,600
| +4% | +$46K |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.21M | 0.36% |
22,845
-640
| -3% | -$33.9K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $1.21M | 0.36% |
7,343
+534
| +8% | +$87.8K |
|
49
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.2M | 0.35% |
38,985
+1,453
| +4% | +$44.7K |
|
50
Visa
V
$678B
| $1.2M | 0.35% |
7,997
+435
| +6% | +$65.3K |
|