CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+2.94%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+7.9%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
304
New
42
Increased
128
Reduced
103
Closed
22
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.27M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.15M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.07M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$942K |
| 2 |
Invesco Biotechnology & Genome ETF
PBE
|
$695K |
| 3 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$678K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$615K |
| 5 |
Rollins
ROL
|
$588K |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 3.76% |
| 4 | Communication Services | 2.56% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.24M | 0.35% | 28,399 -842 | -3% | -$36.8K |
|
52
Merck
MRK
$210B
| $1.21M | 0.34% | 14,435 +404 | +3% | +$33.9K |
|
53
iShares Biotechnology ETF
IBB
$5.6B
| $1.2M | 0.34% | 11,009 -290 | -3% | -$31.6K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.2M | 0.34% | 28,679 +6,950 | +32% | +$290K |
|
55
Cisco
CSCO
$274B
| $1.19M | 0.33% | 21,667 -2,117 | -9% | -$116K |
|
56
Adobe
ADBE
$151B
| $1.17M | 0.33% | 3,980 +496 | +14% | +$146K |
|
57
Walt Disney
DIS
$213B
| $1.16M | 0.33% | 8,268 +728 | +10% | +$102K |
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.15M | 0.33% | 41,761 +4,280 | +11% | +$118K |
|
59
iShares MSCI Canada ETF
EWC
$3.21B
| $1.13M | 0.32% | 39,392 -1,892 | -5% | -$54.1K |
|
60
Schwab US Large- Cap ETF
SCHX
$59B
| $1.11M | 0.31% | 15,810 +8,765 | +124% | +$615K |
|
61
SPDR S&P China ETF
GXC
$483M
| $1.08M | 0.31% | 11,345 +1,680 | +17% | +$161K |
|
62
Home Depot
HD
$405B
| $1.07M | 0.3% | 5,135 +854 | +20% | +$178K |
|
63
Intel
INTC
$107B
| $1.06M | 0.3% | 22,034 -1,374 | -6% | -$65.8K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 0.3% | 5,464 +1 | +0% | +$193 |
|
65
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.06M | 0.3% | 7,089 +479 | +7% | +$71.3K |
|
66
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.05M | 0.3% | 19,722 -133 | -0.7% | -$7.11K |
|
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.05M | 0.3% | 14,456 -1,319 | -8% | -$95.8K |
|
68
Mastercard
MA
$538B
| $1.02M | 0.29% | 3,871 -477 | -11% | -$126K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $1.02M | 0.29% | 3,780 +1,098 | +41% | +$295K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.02M | 0.29% | 10,955 -256 | -2% | -$23.7K |
|
71
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $950K | 0.27% | 20,858 +2,078 | +11% | +$94.6K |
|
72
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $920K | 0.26% | 17,397 -902 | -5% | -$47.7K |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $899K | 0.25% | 17,655 -3,168 | -15% | -$161K |
|
74
Procter & Gamble
PG
$368B
| $889K | 0.25% | 8,106 -2,396 | -23% | -$263K |
|
75
PayPal
PYPL
$67.1B
| $883K | 0.25% | 7,715 +964 | +14% | +$110K |
|