CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
-4.52%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-2.9%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
254
New
17
Increased
80
Reduced
105
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 3.66% |
| 3 | Utilities | 2.92% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $570K | 0.33% |
1,763
| – | – |
|
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $569K | 0.33% |
5,604
-113
| -2% | -$11.5K |
|
78
UnitedHealth
UNH
$279B
| $564K | 0.32% |
1,116
-111
| -9% | -$56.1K |
|
79
AbbVie
ABBV
$374B
| $562K | 0.32% |
4,191
-251
| -6% | -$33.7K |
|
80
PNC Financial Services
PNC
$80.7B
| $556K | 0.32% |
3,724
| – | – |
|
81
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $534K | 0.31% |
7,205
+9
| +0.1% | +$667 |
|
82
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $519K | 0.3% |
16,889
-844
| -5% | -$25.9K |
|
83
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $517K | 0.3% |
10,792
-763
| -7% | -$36.6K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.6B
| $504K | 0.29% |
16,630
-211
| -1% | -$6.4K |
|
85
Vanguard Total Stock Market ETF
VTI
$524B
| $504K | 0.29% |
2,813
+175
| +7% | +$31.4K |
|
86
Visa
V
$681B
| $487K | 0.28% |
2,746
-24
| -0.9% | -$4.26K |
|
87
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $486K | 0.28% |
15,686
-2,009
| -11% | -$62.2K |
|
88
JB Hunt Transport Services
JBHT
$14.1B
| $475K | 0.27% |
3,037
-4
| -0.1% | -$626 |
|
89
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $474K | 0.27% |
9,444
-644
| -6% | -$32.3K |
|
90
Adobe
ADBE
$148B
| $470K | 0.27% |
1,708
-307
| -15% | -$84.5K |
|
91
Walmart
WMT
$793B
| $466K | 0.27% |
3,594
-144
| -4% | -$18.7K |
|
92
W.W. Grainger
GWW
$48.7B
| $464K | 0.27% |
950
-100
| -10% | -$48.8K |
|
93
Target
TGT
$42B
| $456K | 0.26% |
3,079
+37
| +1% | +$5.48K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $450K | 0.26% |
5,659
-176
| -3% | -$14K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $448K | 0.26% |
2,721
-2
| -0.1% | -$329 |
|
96
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $447K | 0.26% |
8,736
+931
| +12% | +$47.6K |
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $447K | 0.26% |
4,680
+4,370
| +1,410% | -$145K |
|
98
Honeywell
HON
$136B
| $444K | 0.25% |
2,663
-46
| -2% | -$7.67K |
|
99
iShares Biotechnology ETF
IBB
$5.68B
| $438K | 0.25% |
3,750
+2
| +0.1% | +$234 |
|
100
Procter & Gamble
PG
$370B
| $437K | 0.25% |
3,465
-1,061
| -23% | -$134K |
|