CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+8.07%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+6.1%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
368
New
37
Increased
143
Reduced
151
Closed
20
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.3M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.97M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 2.55% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.18M | 0.24% |
35,676
-136
| -0.4% | -$4.51K |
|
77
PayPal
PYPL
$66.5B
| $1.18M | 0.24% |
5,997
+517
| +9% | +$102K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.17M | 0.24% |
19,341
+2,742
| +17% | +$165K |
|
79
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.17M | 0.24% |
22,622
+327
| +1% | +$16.8K |
|
80
Walmart
WMT
$793B
| $1.13M | 0.23% |
8,063
+1,080
| +15% | +$151K |
|
81
McDonald's
MCD
$226B
| $1.1M | 0.23% |
5,023
+262
| +6% | +$57.5K |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.08M | 0.22% |
738
+5
| +0.7% | +$7.33K |
|
83
Pfizer
PFE
$141B
| $1.08M | 0.22% |
29,421
+7,735
| +36% | +$284K |
|
84
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.04M | 0.21% |
11,169
+423
| +4% | +$39.5K |
|
85
Procter & Gamble
PG
$370B
| $1.04M | 0.21% |
7,494
-170
| -2% | -$23.6K |
|
86
Shopify
SHOP
$182B
| $1.01M | 0.21% |
982
-82
| -8% | -$83.9K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $994K | 0.2% |
7,377
-1,885
| -20% | -$254K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $978K | 0.2% |
3,732
-179
| -5% | -$46.9K |
|
89
Target
TGT
$42B
| $972K | 0.2% |
6,176
+218
| +4% | +$34.3K |
|
90
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $970K | 0.2% |
+51,601
| New | +$970K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $965K | 0.2% |
11,645
+924
| +9% | +$76.6K |
|
92
Chevron
CVX
$318B
| $961K | 0.2% |
13,343
-3,626
| -21% | -$261K |
|
93
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $952K | 0.2% |
20,073
-4,090
| -17% | -$194K |
|
94
SPDR Gold Trust
GLD
$111B
| $943K | 0.19% |
5,321
-113
| -2% | -$20K |
|
95
VanEck Gold Miners ETF
GDX
$19.6B
| $939K | 0.19% |
23,975
-2,491
| -9% | -$97.6K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $924K | 0.19% |
3,327
+1,250
| +60% | +$347K |
|
97
Alibaba
BABA
$325B
| $917K | 0.19% |
3,120
+482
| +18% | +$142K |
|
98
Motley Fool 100 Index ETF
TMFC
$1.65B
| $916K | 0.19% |
28,738
+3,884
| +16% | +$124K |
|
99
Intel
INTC
$105B
| $912K | 0.19% |
17,622
+3,215
| +22% | +$166K |
|
100
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $902K | 0.19% |
18,004
-414
| -2% | -$20.7K |
|