CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+7.6%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+48%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
28%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
291
New
78
Increased
148
Reduced
51
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.36M |
| 2 |
Apple
AAPL
|
$3.28M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.87M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.82M |
| 5 |
Capital Group Growth ETF
CGGR
|
$1.68M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$2.28M |
| 2 |
Home Depot
HD
|
$1.59M |
| 3 |
NVIDIA
NVDA
|
$665K |
| 4 |
GraniteShares Gold Shares
BAR
|
$483K |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$409K |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 4.52% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.26% |
| 5 | Utilities | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $796K | 0.31% |
4,164
+1,351
| +48% | +$258K |
|
77
AbbVie
ABBV
$374B
| $787K | 0.3% |
4,872
+681
| +16% | +$110K |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $775K | 0.3% |
9,393
+974
| +12% | +$80.3K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $771K | 0.3% |
8,686
+2,425
| +39% | +$215K |
|
|
80
Home Depot
HD
$406B
| $754K | 0.29% |
2,387
-5,037
| -68% | -$1.59M |
|
81
Walt Disney
DIS
$211B
| $744K | 0.29% |
8,559
+5,715
| +201% | +$497K |
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $737K | 0.29% |
15,789
+10,092
| +177% | +$471K |
|
83
JB Hunt Transport Services
JBHT
$14.1B
| $729K | 0.28% |
4,181
+1,144
| +38% | +$199K |
|
84
Eli Lilly
LLY
$661B
| $721K | 0.28% |
1,972
+209
| +12% | +$76.5K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $714K | 0.28% |
3,330
-329
| -9% | -$70.5K |
|
86
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $713K | 0.28% |
29,128
+7,544
| +35% | +$185K |
|
87
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $710K | 0.27% |
+33,793
| New | +$710K |
|
88
Target
TGT
$42B
| $709K | 0.27% |
4,757
+1,678
| +54% | +$250K |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $706K | 0.27% |
5,851
-371
| -6% | -$44.7K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.6B
| $705K | 0.27% |
20,621
+3,991
| +24% | +$136K |
|
91
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $704K | 0.27% |
17,085
+1,567
| +10% | +$64.6K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $701K | 0.27% |
7,229
-363
| -5% | -$35.2K |
|
93
Merck
MRK
$210B
| $699K | 0.27% |
6,299
+2,120
| +51% | +$235K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.2B
| $696K | 0.27% |
11,899
-7
| -0.1% | -$409 |
|
95
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $685K | 0.27% |
10,650
+1,373
| +15% | +$88.3K |
|
96
iShares MSCI Canada ETF
EWC
$3.22B
| $678K | 0.26% |
20,720
+10,087
| +95% | +$330K |
|
97
Fidelity High Dividend ETF
FDVV
$6.67B
| $676K | 0.26% |
18,131
+7,054
| +64% | +$263K |
|
98
InvenTrust Properties
IVT
$2.3B
| $674K | 0.26% |
28,462
+15,713
| +123% | +$372K |
|
99
Lockheed Martin
LMT
$105B
| $673K | 0.26% |
1,383
+273
| +25% | +$133K |
|
100
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $666K | 0.26% |
26,457
-513
| -2% | -$12.9K |
|