CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
-11.29%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-20%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
314
New
28
Increased
90
Reduced
100
Closed
89
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.99M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.31M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.04M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$983K |
| 5 |
ProShares UltraShort Russell2000
TWM
|
$888K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.76M |
| 3 |
Center Bancorp
CNOB
|
$1.87M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$931K |
Sector Composition
| 1 | Healthcare | 6.35% |
| 2 | Technology | 4.47% |
| 3 | Financials | 3.41% |
| 4 | Communication Services | 2.71% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $748K | 0.28% |
6,627
+2,476
| +60% | +$279K |
|
77
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $735K | 0.27% |
15,716
+1,723
| +12% | +$80.6K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $731K | 0.27% |
706
-174
| -20% | -$180K |
|
79
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $714K | 0.26% |
14,258
-654
| -4% | -$32.8K |
|
80
Walt Disney
DIS
$211B
| $693K | 0.25% |
6,318
-69
| -1% | -$7.57K |
|
81
Newell Brands
NWL
$2.56B
| $692K | 0.25% |
37,248
+1,080
| +3% | +$20.1K |
|
82
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $691K | 0.25% |
40,752
+8,430
| +26% | +$143K |
|
83
Mastercard
MA
$533B
| $686K | 0.25% |
3,636
-1,194
| -25% | -$225K |
|
84
Altria Group
MO
$111B
| $678K | 0.25% |
13,735
-1,122
| -8% | -$55.4K |
|
85
Community Trust Bancorp
CTBI
$1.05B
| $654K | 0.24% |
16,500
+400
| +2% | +$15.9K |
|
86
Eli Lilly
LLY
$657B
| $646K | 0.24% |
5,578
+920
| +20% | +$107K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $645K | 0.24% |
4,921
-2,422
| -33% | -$317K |
|
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $639K | 0.24% |
13,700
+436
| +3% | +$20.3K |
|
89
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $638K | 0.23% |
8,500
-284
| -3% | -$21.3K |
|
90
Netflix
NFLX
$515B
| $636K | 0.23% |
2,376
-827
| -26% | -$221K |
|
91
Adobe
ADBE
$146B
| $635K | 0.23% |
2,808
-99
| -3% | -$22.4K |
|
92
Vanguard S&P 500 ETF
VOO
$723B
| $624K | 0.23% |
2,715
+214
| +9% | +$49.2K |
|
93
Home Depot
HD
$405B
| $619K | 0.23% |
3,600
+122
| +4% | +$21K |
|
94
Coca-Cola
KO
$295B
| $616K | 0.23% |
13,012
+3,094
| +31% | +$146K |
|
95
Vanguard Mega Cap 300 Index ETF
MGC
$7.65B
| $611K | 0.22% |
7,028
-195
| -3% | -$17K |
|
96
SPDR S&P China ETF
GXC
$481M
| $591K | 0.22% |
+6,965
| New | +$591K |
|
97
Bank of America
BAC
$373B
| $582K | 0.21% |
23,630
-11,246
| -32% | -$277K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $572K | 0.21% |
10,909
+5,769
| +112% | +$302K |
|
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $560K | 0.21% |
535
-392
| -42% | -$410K |
|
100
GSK
GSK
$79.2B
| $549K | 0.2% |
14,375
+3,443
| +31% | +$131K |
|