CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
-0.37%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$345M
AUM Growth
-$51.8M
(-13%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,560
New
11
Increased
218
Reduced
94
Closed
1,205
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 2 |
Intel
INTC
|
$1.38M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.34M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$1.33M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.28M |
Top Sells
| 1 |
Boeing
BA
|
$1.21M |
| 2 |
Medtronic
MDT
|
$1.06M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$775K |
| 4 |
Union Pacific
UNP
|
$769K |
| 5 |
American Express
AXP
|
$760K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Healthcare | 6.87% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$232B
| $1.28M | 0.37% |
8,714
+170
| +2% | +$24.9K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.26M | 0.37% |
24,464
-60
| -0.2% | -$3.1K |
|
53
Caterpillar
CAT
$198B
| $1.26M | 0.36% |
8,541
+6,428
| +304% | +$948K |
|
54
Comcast
CMCSA
$125B
| $1.23M | 0.35% |
35,872
+792
| +2% | +$27.1K |
|
55
Alibaba
BABA
$323B
| $1.22M | 0.35% |
6,655
+601
| +10% | +$110K |
|
56
Cisco
CSCO
$264B
| $1.17M | 0.34% |
27,248
+3,909
| +17% | +$168K |
|
57
Netflix
NFLX
$529B
| $1.16M | 0.34% |
3,924
+877
| +29% | +$259K |
|
58
Merck
MRK
$212B
| $1.15M | 0.33% |
22,070
+556
| +3% | +$28.9K |
|
59
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.13M | 0.33% |
28,105
+2,155
| +8% | +$86.8K |
|
60
CME Group
CME
$94.4B
| $1.12M | 0.32% |
6,910
| – | – |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.11M | 0.32% |
68,007
+5,934
| +10% | +$96.9K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.32% |
17,511
+967
| +6% | +$61.2K |
|
63
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.1M | 0.32% |
23,006
+5,639
| +32% | +$271K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.1M | 0.32% |
40,002
+6,800
| +20% | +$188K |
|
65
NVIDIA
NVDA
$4.07T
| $1.1M | 0.32% |
190,280
+41,280
| +28% | +$239K |
|
66
iShares Biotechnology ETF
IBB
$5.8B
| $1.09M | 0.32% |
10,203
+59
| +0.6% | +$6.3K |
|
67
Newell Brands
NWL
$2.68B
| $1.07M | 0.31% |
+41,821
| New | +$1.07M |
|
68
Community Trust Bancorp
CTBI
$1.06B
| $1.06M | 0.31% |
23,348
+648
| +3% | +$29.3K |
|
69
iShares MSCI Canada ETF
EWC
$3.24B
| $1.05M | 0.3% |
38,146
+2,112
| +6% | +$58.2K |
|
70
PayPal
PYPL
$65.2B
| $1.04M | 0.3% |
13,727
+4,389
| +47% | +$333K |
|
71
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.02M | 0.3% |
18,655
+1,437
| +8% | +$78.6K |
|
72
Bank of America
BAC
$369B
| $1.02M | 0.29% |
33,911
+1,483
| +5% | +$44.5K |
|
73
Meta Platforms (Facebook)
META
$1.89T
| $1.02M | 0.29% |
6,350
-1,686
| -21% | -$269K |
|
74
GE Aerospace
GE
$296B
| $1M | 0.29% |
15,486
+208
| +1% | +$13.4K |
|
75
Marsh & McLennan
MMC
$100B
| $978K | 0.28% |
11,838
+9,707
| +456% | +$802K |
|