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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Canada ETF
EWC
$3.21B
| $1.17M | 0.34% |
40,490
+2,344
| +6% | +$67.9K |
|
52
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.16M | 0.34% |
18,427
+2,959
| +19% | +$186K |
|
53
Merck
MRK
$212B
| $1.16M | 0.34% |
17,383
-3,676
| -17% | -$245K |
|
54
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.15M | 0.34% |
37,532
+9,707
| +35% | +$298K |
|
55
AbbVie
ABBV
$375B
| $1.14M | 0.33% |
12,121
-10,940
| -47% | -$1.03M |
|
56
Procter & Gamble
PG
$368B
| $1.13M | 0.33% |
13,678
-8,355
| -38% | -$688K |
|
57
Alphabet (Google) Class C
GOOG
$2.8T
| $1.09M | 0.32% |
878
+12
| +1% | +$15K |
|
58
Visa
V
$676B
| $1.06M | 0.31% |
7,562
-4,103
| -35% | -$577K |
|
59
Bank of America
BAC
$373B
| $1.06M | 0.31% |
33,202
-709
| -2% | -$22.6K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.01M | 0.29% |
11,179
+1,177
| +12% | +$106K |
|
61
Chevron
CVX
$320B
| $993K | 0.29% |
8,013
-3,349
| -29% | -$415K |
|
62
Netflix
NFLX
$515B
| $966K | 0.28% |
2,780
-1,144
| -29% | -$398K |
|
63
Mastercard
MA
$533B
| $965K | 0.28% |
4,757
+2,786
| +141% | +$565K |
|
64
Cisco
CSCO
$267B
| $955K | 0.28% |
21,776
-5,472
| -20% | -$240K |
|
65
IBM
IBM
$224B
| $938K | 0.27% |
6,383
-1,948
| -23% | -$286K |
|
66
iShares MSCI Brazil ETF
EWZ
$5.37B
| $906K | 0.26% |
25,229
+3,565
| +16% | +$128K |
|
67
Alibaba
BABA
$325B
| $870K | 0.25% |
4,899
-1,756
| -26% | -$312K |
|
68
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $846K | 0.25% |
16,591
-318
| -2% | -$16.2K |
|
69
GE Aerospace
GE
$290B
| $816K | 0.24% |
62,516
-11,698
| -16% | -$153K |
|
70
Vanguard Mega Cap 300 Index ETF
MGC
$7.65B
| $794K | 0.23% |
8,050
+123
| +2% | +$12.1K |
|
71
Community Trust Bancorp
CTBI
$1.05B
| $787K | 0.23% |
16,000
-7,348
| -31% | -$361K |
|
72
NVIDIA
NVDA
$4.17T
| $774K | 0.23% |
2,995
-1,762
| -37% | -$455K |
|
|
73
Home Depot
HD
$405B
| $770K | 0.22% |
3,887
-10,431
| -73% | -$2.07M |
|
74
ConocoPhillips
COP
$120B
| $760K | 0.22% |
10,650
+820
| +8% | +$58.5K |
|
75
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $754K | 0.22% |
+15,012
| New | +$754K |
|