CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+7.55%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$498M
AUM Growth
+$47.5M
(+11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
401
New
57
Increased
179
Reduced
114
Closed
43
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.37M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.91M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.85M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.59M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.26M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$775K |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 4.5% |
| 3 | Financials | 3.75% |
| 4 | Communication Services | 2.47% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.07T
| $731K | 0.15% |
124,200
+12,040
| +11% | +$70.9K |
|
127
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $729K | 0.15% |
24,698
+14,454
| +141% | +$427K |
|
128
American Electric Power
AEP
$57.8B
| $720K | 0.14% |
7,622
+277
| +4% | +$26.2K |
|
129
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $705K | 0.14% |
6,348
+1,626
| +34% | +$181K |
|
130
Cisco
CSCO
$264B
| $697K | 0.14% |
14,532
-1,279
| -8% | -$61.3K |
|
131
Micron Technology
MU
$147B
| $688K | 0.14% |
12,792
+276
| +2% | +$14.8K |
|
132
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $665K | 0.13% |
8,166
+2,100
| +35% | +$171K |
|
133
Abbott
ABT
$231B
| $662K | 0.13% |
7,618
-707
| -8% | -$61.4K |
|
134
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $658K | 0.13% |
13,062
-55
| -0.4% | -$2.77K |
|
135
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $657K | 0.13% |
33,688
-2,068
| -6% | -$40.3K |
|
136
Eversource Energy
ES
$23.6B
| $655K | 0.13% |
7,705
-364
| -5% | -$30.9K |
|
137
Blackstone
BX
$133B
| $651K | 0.13% |
11,642
+344
| +3% | +$19.2K |
|
138
Coca-Cola
KO
$292B
| $651K | 0.13% |
11,765
-352
| -3% | -$19.5K |
|
139
iShares Select Dividend ETF
DVY
$20.8B
| $650K | 0.13% |
6,151
-9
| -0.1% | -$951 |
|
140
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $646K | 0.13% |
18,470
+4,630
| +33% | +$162K |
|
141
UnitedHealth
UNH
$286B
| $637K | 0.13% |
2,168
+303
| +16% | +$89K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$86B
| $635K | 0.13% |
7,571
+1,852
| +32% | +$155K |
|
143
iShares US Transportation ETF
IYT
$605M
| $634K | 0.13% |
12,960
+1,000
| +8% | +$48.9K |
|
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $629K | 0.13% |
6,506
+600
| +10% | +$58K |
|
145
Salesforce
CRM
$239B
| $627K | 0.13% |
3,852
+1,886
| +96% | +$307K |
|
146
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $627K | 0.13% |
9,749
+1,164
| +14% | +$74.9K |
|
147
Vanguard Value ETF
VTV
$143B
| $625K | 0.13% |
5,214
+1,479
| +40% | +$177K |
|
148
GE Aerospace
GE
$296B
| $619K | 0.12% |
11,132
-141
| -1% | -$7.84K |
|
149
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $614K | 0.12% |
5,745
-84
| -1% | -$8.98K |
|
150
Honeywell
HON
$136B
| $610K | 0.12% |
3,446
+516
| +18% | +$91.3K |
|