CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
-11.29%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-20%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
314
New
28
Increased
90
Reduced
100
Closed
89
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.99M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.31M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.04M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$983K |
| 5 |
ProShares UltraShort Russell2000
TWM
|
$888K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.76M |
| 3 |
Center Bancorp
CNOB
|
$1.87M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$931K |
Sector Composition
| 1 | Healthcare | 6.35% |
| 2 | Technology | 4.47% |
| 3 | Financials | 3.41% |
| 4 | Communication Services | 2.71% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $548K | 0.2% |
2,351
+137
| +6% | +$31.9K |
|
102
Abbott
ABT
$228B
| $546K | 0.2% |
7,548
+2,870
| +61% | +$208K |
|
103
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $533K | 0.2% |
6,831
+31
| +0.5% | +$2.42K |
|
104
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $523K | 0.19% |
10,472
+2,903
| +38% | +$145K |
|
105
Gilead Sciences
GILD
$140B
| $522K | 0.19% |
8,351
-30
| -0.4% | -$1.88K |
|
106
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $519K | 0.19% |
23,176
-589
| -2% | -$13.2K |
|
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.78B
| $516K | 0.19% |
5,020
-70
| -1% | -$7.2K |
|
108
3M
MMM
$81.1B
| $513K | 0.19% |
2,691
-186
| -6% | -$35.5K |
|
109
Bristol-Myers Squibb
BMY
$98.2B
| $503K | 0.19% |
9,671
+1,224
| +14% | +$63.7K |
|
110
GE Aerospace
GE
$290B
| $500K | 0.18% |
65,987
+440
| +0.7% | +$3.33K |
|
111
Ford
F
$46.4B
| $499K | 0.18% |
65,254
-5,511
| -8% | -$42.1K |
|
112
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.3M
| $494K | 0.18% |
24,467
+5,448
| +29% | +$110K |
|
113
First Trust Natural Gas ETF
FCG
$338M
| $494K | 0.18% |
33,592
+6,510
| +24% | +$95.7K |
|
114
First Community Bankshares
FCBC
$684M
| $485K | 0.18% |
15,400
| – | – |
|
115
Lockheed Martin
LMT
$105B
| $484K | 0.18% |
1,848
-215
| -10% | -$56.3K |
|
116
PayPal
PYPL
$66B
| $478K | 0.18% |
5,690
-1,788
| -24% | -$150K |
|
117
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $477K | 0.18% |
4,525
+55
| +1% | +$5.8K |
|
118
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $463K | 0.17% |
8,877
+6
| +0.1% | +$313 |
|
119
Intuit
INTU
$185B
| $462K | 0.17% |
2,349
-113
| -5% | -$22.2K |
|
120
Alibaba
BABA
$325B
| $457K | 0.17% |
3,337
-408
| -11% | -$55.9K |
|
121
DuPont de Nemours
DD
$31.6B
| $454K | 0.17% |
8,479
-1,139
| -12% | -$61K |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $449K | 0.17% |
8,482
+2,180
| +35% | +$115K |
|
123
Vanguard Real Estate ETF
VNQ
$34B
| $428K | 0.16% |
5,737
+6
| +0.1% | +$448 |
|
124
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $424K | 0.16% |
4,328
+387
| +10% | +$37.9K |
|
125
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $422K | 0.16% |
10,879
-8
| -0.1% | -$310 |
|