CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+7.55%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$498M
AUM Growth
+$47.5M
(+11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
401
New
57
Increased
179
Reduced
114
Closed
43
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.37M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.91M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.85M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.59M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.26M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$775K |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 4.5% |
| 3 | Financials | 3.75% |
| 4 | Communication Services | 2.47% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $1.25M | 0.25% |
21,434
+1,901
| +10% | +$111K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.25M | 0.25% |
40,532
+1,513
| +4% | +$46.6K |
|
78
iShares MSCI Brazil ETF
EWZ
$5.4B
| $1.24M | 0.25% |
26,182
-1,485
| -5% | -$70.4K |
|
79
Alibaba
BABA
$313B
| $1.24M | 0.25% |
5,834
+544
| +10% | +$115K |
|
80
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.2M | 0.24% |
40,909
-4,634
| -10% | -$136K |
|
81
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
| $1.2M | 0.24% |
30,330
+12,345
| +69% | +$487K |
|
82
Bank of America
BAC
$375B
| $1.18M | 0.24% |
33,515
+208
| +0.6% | +$7.32K |
|
83
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $1.18M | 0.24% |
24,049
+1,225
| +5% | +$60.1K |
|
84
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.14M | 0.23% |
45,224
+3,580
| +9% | +$90.3K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.12M | 0.23% |
3,939
-1,921
| -33% | -$548K |
|
86
Meta Platforms (Facebook)
META
$1.88T
| $1.12M | 0.22% |
5,439
+384
| +8% | +$78.8K |
|
87
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.1M | 0.22% |
27,658
+21,944
| +384% | +$874K |
|
88
Vanguard Growth ETF
VUG
$186B
| $1.1M | 0.22% |
6,040
+2,008
| +50% | +$366K |
|
89
Intel
INTC
$107B
| $1.09M | 0.22% |
18,203
-3,313
| -15% | -$198K |
|
90
Mastercard
MA
$538B
| $1.08M | 0.22% |
3,625
-322
| -8% | -$96.2K |
|
91
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.08M | 0.22% |
19,430
+1,371
| +8% | +$76.1K |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.07M | 0.22% |
16,020
+3,060
| +24% | +$205K |
|
93
Procter & Gamble
PG
$373B
| $1.06M | 0.21% |
8,448
-144
| -2% | -$18K |
|
|
IMMU
94
DELISTED
Immunomedics Inc
IMMU
| $1.02M | 0.2% |
+48,150
| New | +$1.02M |
|
95
iShares National Muni Bond ETF
MUB
$38.7B
| $1.01M | 0.2% |
8,888
+1,988
| +29% | +$227K |
|
96
iShares MSCI Canada ETF
EWC
$3.23B
| $986K | 0.2% |
32,974
-5,027
| -13% | -$150K |
|
97
Pfizer
PFE
$140B
| $940K | 0.19% |
25,288
+5,110
| +25% | +$190K |
|
98
Walmart
WMT
$802B
| $927K | 0.19% |
23,391
+9,558
| +69% | +$379K |
|
99
Lockheed Martin
LMT
$107B
| $904K | 0.18% |
2,321
+75
| +3% | +$29.2K |
|
100
McDonald's
MCD
$226B
| $902K | 0.18% |
4,562
+980
| +27% | +$194K |
|