CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+7.29%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$205M
AUM Growth
-$43.3M
(-17%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-28.28%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
263
New
19
Increased
43
Reduced
119
Closed
74
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$691K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$631K |
| 3 |
Bristol-Myers Squibb
BMY
|
$585K |
| 4 |
Polaris
PII
|
$576K |
| 5 |
Archer Daniels Midland
ADM
|
$444K |
Top Sells
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 5.51% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Industrials | 2.3% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Display
OLED
$6.91B
| $345K | 0.17% |
2,049
-2
| -0.1% | -$337 |
|
127
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $342K | 0.17% |
7,989
-3,636
| -31% | -$156K |
|
128
Raymond James Financial
RJF
$33B
| $336K | 0.16% |
2,615
-100
| -4% | -$12.8K |
|
129
Walt Disney
DIS
$212B
| $324K | 0.16% |
2,649
-444
| -14% | -$54.3K |
|
130
Delta Air Lines
DAL
$39.9B
| $320K | 0.16% |
6,690
+930
| +16% | +$44.5K |
|
131
Constellation Energy
CEG
$94.2B
| $314K | 0.15% |
1,699
-45
| -3% | -$8.32K |
|
132
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $313K | 0.15% |
6,421
+55
| +0.9% | +$2.68K |
|
133
Charles Schwab
SCHW
$167B
| $310K | 0.15% |
+4,289
| New | +$310K |
|
134
Alibaba
BABA
$323B
| $308K | 0.15% |
4,263
+196
| +5% | +$14.2K |
|
135
Energy Select Sector SPDR Fund
XLE
$26.7B
| $302K | 0.15% |
3,197
-1,045
| -25% | -$98.6K |
|
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $299K | 0.15% |
3,919
-338
| -8% | -$25.8K |
|
137
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $298K | 0.15% |
+6,845
| New | +$298K |
|
138
United Parcel Service
UPS
$72.1B
| $295K | 0.14% |
+1,983
| New | +$295K |
|
139
3M
MMM
$82.7B
| $287K | 0.14% |
3,238
-1,499
| -32% | -$133K |
|
140
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $286K | 0.14% |
+4,075
| New | +$286K |
|
141
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $285K | 0.14% |
936
| – | – |
|
142
Motley Fool 100 Index ETF
TMFC
$1.66B
| $285K | 0.14% |
+5,750
| New | +$285K |
|
143
Walmart
WMT
$801B
| $285K | 0.14% |
4,737
-7,593
| -62% | -$457K |
|
144
Volato Group
SOAR
$8.53M
| $284K | 0.14% |
+3,200
| New | +$284K |
|
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $281K | 0.14% |
5,560
+13
| +0.2% | +$658 |
|
146
Toronto Dominion Bank
TD
$127B
| $278K | 0.14% |
4,600
+459
| +11% | +$27.7K |
|
147
Target
TGT
$42.3B
| $274K | 0.13% |
1,547
-266
| -15% | -$47.1K |
|
148
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| $264K | 0.13% |
15,183
-1,548
| -9% | -$26.9K |
|
149
Pfizer
PFE
$141B
| $262K | 0.13% |
9,434
-2,173
| -19% | -$60.3K |
|
150
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $260K | 0.13% |
4,491
-200
| -4% | -$11.6K |
|