CA

Calton & Associates Portfolio holdings

AUM $578M
This Quarter Return
+6.01%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
Cap. Flow
-$20M
Cap. Flow %
-3.8%
Top 10 Hldgs %
29.77%
Holding
434
New
37
Increased
170
Reduced
185
Closed
28

Top Buys

1
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2.73M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.71M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.98M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.79M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.83M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$5.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.61M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.91M

Sector Composition

1 Technology 7.14%
2 Healthcare 3.6%
3 Financials 3.08%
4 Consumer Discretionary 2.64%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.15T
$2.24M 0.43%
111,600
-27,400
-20% -$549K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.24M 0.43%
27,228
+1,136
+4% +$93.3K
BA icon
53
Boeing
BA
$176B
$2.14M 0.41%
8,921
+1,116
+14% +$267K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.11M 0.4%
23,998
+6,162
+35% +$543K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$2.11M 0.4%
27,865
-1,877
-6% -$142K
XOM icon
56
Exxon Mobil
XOM
$477B
$2.08M 0.4%
32,947
+4,508
+16% +$284K
SLYV icon
57
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.96M 0.37%
22,824
+2,759
+14% +$236K
XSLV icon
58
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$1.94M 0.37%
41,104
+2,531
+7% +$119K
CFO icon
59
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.94M 0.37%
27,170
-339
-1% -$24.2K
BIL icon
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.92M 0.37%
21,020
+1,169
+6% +$107K
JPM icon
61
JPMorgan Chase
JPM
$824B
$1.89M 0.36%
12,115
-7,518
-38% -$1.17M
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.86M 0.35%
13,995
+6,955
+99% +$922K
SPYD icon
63
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.82M 0.35%
45,372
+6,569
+17% +$263K
PZA icon
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.8M 0.34%
66,040
-1,317
-2% -$35.9K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.79M 0.34%
23,906
+667
+3% +$50K
TOTL icon
66
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.78M 0.34%
36,725
+2,114
+6% +$102K
PTH icon
67
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
$1.77M 0.34%
31,929
-81
-0.3% -$4.49K
VZ icon
68
Verizon
VZ
$184B
$1.76M 0.33%
31,296
-1,159
-4% -$65.1K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.72M 0.33%
33,989
+5,700
+20% +$289K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.66M 0.31%
30,578
-9,838
-24% -$533K
VPU icon
71
Vanguard Utilities ETF
VPU
$7.23B
$1.66M 0.31%
11,921
+313
+3% +$43.5K
DIS icon
72
Walt Disney
DIS
$211B
$1.59M 0.3%
9,000
-836
-8% -$147K
V icon
73
Visa
V
$681B
$1.56M 0.3%
6,660
-35
-0.5% -$8.19K
SPTM icon
74
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.55M 0.29%
29,165
+348
+1% +$18.4K
FPX icon
75
First Trust US Equity Opportunities ETF
FPX
$1.02B
$1.48M 0.28%
11,604
+1,821
+19% +$232K
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