CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+11.36%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$328M
AUM Growth
+$56.4M
(+21%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
289
New
64
Increased
119
Reduced
71
Closed
27
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.68M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$1.47M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 3.53% |
| 4 | Communication Services | 2.63% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.26M | 0.38% |
23,408
+3,301
| +16% | +$177K |
|
52
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.2M | 0.37% |
29,241
-1,450
| -5% | -$59.5K |
|
53
Vanguard Total Bond Market
BND
$135B
| $1.19M | 0.36% |
14,636
+4,275
| +41% | +$347K |
|
54
Merck
MRK
$212B
| $1.17M | 0.36% |
14,704
-5,256
| -26% | -$417K |
|
55
iShares MSCI Canada ETF
EWC
$3.24B
| $1.14M | 0.35% |
41,284
-414
| -1% | -$11.4K |
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.14M | 0.35% |
15,775
-1,897
| -11% | -$137K |
|
57
Procter & Gamble
PG
$375B
| $1.09M | 0.33% |
10,502
-585
| -5% | -$60.9K |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.06M | 0.32% |
20,823
-3,607
| -15% | -$184K |
|
59
IBM
IBM
$232B
| $1.04M | 0.32% |
7,688
+444
| +6% | +$59.9K |
|
60
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.03M | 0.31% |
11,211
-1,122
| -9% | -$103K |
|
61
Mastercard
MA
$528B
| $1.02M | 0.31% |
4,348
+712
| +20% | +$168K |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.02M | 0.31% |
19,855
+356
| +2% | +$18.3K |
|
63
SPDR S&P China ETF
GXC
$483M
| $969K | 0.3% |
9,665
+2,700
| +39% | +$271K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.2B
| $964K | 0.29% |
37,481
-4,826
| -11% | -$124K |
|
65
Vanguard Consumer Staples ETF
VDC
$7.65B
| $960K | 0.29% |
6,610
+618
| +10% | +$89.8K |
|
66
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $956K | 0.29% |
18,299
+2,583
| +16% | +$135K |
|
67
Adobe
ADBE
$148B
| $928K | 0.28% |
3,484
+676
| +24% | +$180K |
|
68
Meta Platforms (Facebook)
META
$1.89T
| $911K | 0.28% |
5,463
+542
| +11% | +$90.4K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $888K | 0.27% |
21,729
-5,868
| -21% | -$240K |
|
70
Altria Group
MO
$112B
| $869K | 0.26% |
15,137
+1,402
| +10% | +$80.5K |
|
71
GE Aerospace
GE
$296B
| $853K | 0.26% |
17,135
+3,366
| +24% | +$168K |
|
72
Netflix
NFLX
$529B
| $843K | 0.26% |
2,364
-12
| -0.5% | -$4.28K |
|
73
Walt Disney
DIS
$212B
| $837K | 0.25% |
7,540
+1,222
| +19% | +$136K |
|
74
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $836K | 0.25% |
+18,780
| New | +$836K |
|
75
Home Depot
HD
$417B
| $822K | 0.25% |
4,281
+681
| +19% | +$131K |
|