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
1,538
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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $1.28M | 0.32% |
+10,584
| New | +$1.28M |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.28M | 0.32% |
+10,657
| New | +$1.28M |
|
53
Merck
MRK
$210B
| $1.27M | 0.32% |
+21,514
| New | +$1.27M |
|
54
Northrop Grumman
NOC
$82.8B
| $1.26M | 0.32% |
+4,016
| New | +$1.26M |
|
55
iShares MSCI India ETF
INDA
$9.27B
| $1.26M | 0.32% |
+33,004
| New | +$1.26M |
|
56
GE Aerospace
GE
$295B
| $1.24M | 0.31% |
+15,278
| New | +$1.24M |
|
57
iShares Biotechnology ETF
IBB
$5.68B
| $1.18M | 0.3% |
+10,144
| New | +$1.18M |
|
58
Alibaba
BABA
$313B
| $1.16M | 0.29% |
+6,054
| New | +$1.16M |
|
59
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $1.15M | 0.29% |
+29,514
| New | +$1.15M |
|
60
Walt Disney
DIS
$211B
| $1.15M | 0.29% |
+10,383
| New | +$1.15M |
|
61
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.14M | 0.29% |
+25,950
| New | +$1.14M |
|
62
Community Trust Bancorp
CTBI
$1.06B
| $1.12M | 0.28% |
+22,700
| New | +$1.12M |
|
63
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.11M | 0.28% |
+62,073
| New | +$1.11M |
|
64
iShares MSCI Canada ETF
EWC
$3.22B
| $1.09M | 0.27% |
+36,034
| New | +$1.09M |
|
65
CME Group
CME
$97.8B
| $1.07M | 0.27% |
+6,910
| New | +$1.07M |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.07M | 0.27% |
+12,124
| New | +$1.07M |
|
67
Bristol-Myers Squibb
BMY
$96.6B
| $1.05M | 0.26% |
+16,544
| New | +$1.05M |
|
68
Bank of America
BAC
$374B
| $1.04M | 0.26% |
+32,428
| New | +$1.04M |
|
69
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.01M | 0.25% |
+17,240
| New | +$1.01M |
|
70
Philip Morris
PM
$255B
| $1.01M | 0.25% |
+9,185
| New | +$1.01M |
|
71
Align Technology
ALGN
$9.56B
| $1M | 0.25% |
+3,690
| New | +$1M |
|
72
Intel
INTC
$105B
| $999K | 0.25% |
+21,714
| New | +$999K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.9B
| $989K | 0.25% |
+33,202
| New | +$989K |
|
74
Cisco
CSCO
$268B
| $982K | 0.25% |
+23,339
| New | +$982K |
|
75
ConocoPhillips
COP
$119B
| $964K | 0.24% |
+15,952
| New | +$964K |
|