CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+4.88%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$397M
AUM Growth
–
Cap. Flow
+$397M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,549
New
1,538
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$16.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $725K | 0.18% |
+7,428
| New | +$725K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $723K | 0.18% |
+3,358
| New | +$723K |
|
103
Pfizer
PFE
$140B
| $716K | 0.18% |
+20,503
| New | +$716K |
|
104
Ford
F
$46.5B
| $711K | 0.18% |
+59,474
| New | +$711K |
|
105
Amgen
AMGN
$151B
| $709K | 0.18% |
+3,697
| New | +$709K |
|
106
BP
BP
$88.4B
| $709K | 0.18% |
+17,917
| New | +$709K |
|
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $708K | 0.18% |
+6,728
| New | +$708K |
|
108
Cardinal Health
CAH
$35.7B
| $701K | 0.18% |
+9,583
| New | +$701K |
|
109
Nucor
NUE
$33.3B
| $693K | 0.17% |
+10,053
| New | +$693K |
|
110
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
| $676K | 0.17% |
+25,374
| New | +$676K |
|
111
VF Corp
VFC
$5.85B
| $676K | 0.17% |
+8,889
| New | +$676K |
|
112
Invesco Building & Construction ETF
PKB
$291M
| $674K | 0.17% |
+18,692
| New | +$674K |
|
113
Invesco Semiconductors ETF
PSI
$730M
| $671K | 0.17% |
+36,162
| New | +$671K |
|
114
Avery Dennison
AVY
$13B
| $658K | 0.17% |
+5,500
| New | +$658K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $651K | 0.16% |
+13,724
| New | +$651K |
|
116
Popular Inc
BPOP
$8.59B
| $650K | 0.16% |
+16,000
| New | +$650K |
|
117
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $647K | 0.16% |
+11,522
| New | +$647K |
|
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $646K | 0.16% |
+13,349
| New | +$646K |
|
119
Chubb
CB
$112B
| $645K | 0.16% |
+4,211
| New | +$645K |
|
120
Invesco NASDAQ Internet ETF
PNQI
$805M
| $643K | 0.16% |
+25,135
| New | +$643K |
|
121
Vanguard Growth ETF
VUG
$187B
| $643K | 0.16% |
+4,258
| New | +$643K |
|
122
Invesco AI and Next Gen Software ETF
IGPT
$524M
| $639K | 0.16% |
+28,002
| New | +$639K |
|
123
CVS Health
CVS
$93.5B
| $636K | 0.16% |
+7,918
| New | +$636K |
|
124
Capital One
COF
$145B
| $631K | 0.16% |
+5,978
| New | +$631K |
|
125
Citigroup
C
$179B
| $627K | 0.16% |
+7,990
| New | +$627K |
|