CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
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
+$83.8M
(+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 | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$805B
| $663K | 0.26% |
14,025
+3,243
| +30% | +$153K |
|
102
Honeywell
HON
$137B
| $658K | 0.25% |
3,072
+409
| +15% | +$87.7K |
|
103
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $643K | 0.25% |
+6,771
| New | +$643K |
|
104
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $639K | 0.25% |
7,474
+269
| +4% | +$23K |
|
105
PNC Financial Services
PNC
$81.7B
| $636K | 0.25% |
4,024
+300
| +8% | +$47.4K |
|
106
UnitedHealth
UNH
$281B
| $633K | 0.24% |
1,193
+77
| +7% | +$40.8K |
|
107
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $614K | 0.24% |
12,194
+2,750
| +29% | +$138K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.7B
| $609K | 0.24% |
4,019
-459
| -10% | -$69.6K |
|
109
Pfizer
PFE
$140B
| $601K | 0.23% |
11,733
+2,591
| +28% | +$133K |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $583K | 0.23% |
+1,760
| New | +$583K |
|
111
Cisco
CSCO
$269B
| $566K | 0.22% |
+11,877
| New | +$566K |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $566K | 0.22% |
5,234
-370
| -7% | -$40K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $558K | 0.22% |
7,914
+1,582
| +25% | +$112K |
|
114
Goldman Sachs
GS
$227B
| $553K | 0.21% |
1,610
+838
| +109% | +$288K |
|
115
SPDR S&P Dividend ETF
SDY
$20.6B
| $547K | 0.21% |
4,372
+2,178
| +99% | +$273K |
|
|
116
NVIDIA
NVDA
$4.18T
| $539K | 0.21% |
36,850
-45,470
| -55% | -$665K |
|
117
Agilent Technologies
A
$36.4B
| $538K | 0.21% |
+3,592
| New | +$538K |
|
118
Procter & Gamble
PG
$373B
| $536K | 0.21% |
3,536
+71
| +2% | +$10.8K |
|
119
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $535K | 0.21% |
10,818
+2,753
| +34% | +$136K |
|
120
Vanguard Value ETF
VTV
$144B
| $529K | 0.2% |
3,765
+1,364
| +57% | +$191K |
|
121
W.W. Grainger
GWW
$49.2B
| $528K | 0.2% |
950
| – | – |
|
122
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $528K | 0.2% |
16,007
+321
| +2% | +$10.6K |
|
123
McDonald's
MCD
$226B
| $522K | 0.2% |
1,982
+788
| +66% | +$208K |
|
124
iShares S&P 500 Value ETF
IVE
$41.2B
| $512K | 0.2% |
+3,530
| New | +$512K |
|
125
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $505K | 0.2% |
+10,094
| New | +$505K |
|