CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Return 14.11%
This Quarter Return
+11.36%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$328M
AUM Growth
+$56.4M
Cap. Flow
+$27.9M
Cap. Flow %
8.49%
Top 10 Hldgs %
43.58%
Holding
289
New
64
Increased
119
Reduced
71
Closed
27

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.06M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.86M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.73M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.17M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.68M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.47M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.47M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.19M

Sector Composition

1 Technology 5.03%
2 Healthcare 5.01%
3 Financials 3.53%
4 Communication Services 2.63%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$286B
$418K 0.13%
1,690
-1,580
-48% -$391K
BMY icon
152
Bristol-Myers Squibb
BMY
$96B
$405K 0.12%
8,491
-1,180
-12% -$56.3K
DXJ icon
153
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$405K 0.12%
7,999
+355
+5% +$18K
VTV icon
154
Vanguard Value ETF
VTV
$143B
$404K 0.12%
3,749
+131
+4% +$14.1K
CMI icon
155
Cummins
CMI
$55.1B
$393K 0.12%
2,491
-98
-4% -$15.5K
VNLA icon
156
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$392K 0.12%
7,882
-7,446
-49% -$370K
JNK icon
157
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$386K 0.12%
3,578
+828
+30% +$89.3K
WTMF icon
158
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$385K 0.12%
9,903
-976
-9% -$37.9K
DVY icon
159
iShares Select Dividend ETF
DVY
$20.8B
$380K 0.12%
3,870
+766
+25% +$75.2K
ORLY icon
160
O'Reilly Automotive
ORLY
$89B
$380K 0.12%
+14,685
New +$380K
NVDA icon
161
NVIDIA
NVDA
$4.07T
$376K 0.11%
83,840
-13,720
-14% -$61.5K
XYZ
162
Block, Inc.
XYZ
$45.7B
$373K 0.11%
4,978
+90
+2% +$6.74K
SHYG icon
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$371K 0.11%
+7,934
New +$371K
FXI icon
164
iShares China Large-Cap ETF
FXI
$6.65B
$370K 0.11%
8,364
+753
+10% +$33.3K
ALL icon
165
Allstate
ALL
$53.1B
$363K 0.11%
3,859
-641
-14% -$60.3K
IBUY icon
166
Amplify Online Retail ETF
IBUY
$158M
$363K 0.11%
7,407
+1,172
+19% +$57.4K
NXJ icon
167
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$361K 0.11%
26,094
-1,134
-4% -$15.7K
VIOO icon
168
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$352K 0.11%
5,010
+698
+16% +$49K
WMT icon
169
Walmart
WMT
$801B
$351K 0.11%
+10,788
New +$351K
GLD icon
170
SPDR Gold Trust
GLD
$112B
$348K 0.11%
2,852
+47
+2% +$5.74K
OEF icon
171
iShares S&P 100 ETF
OEF
$22.1B
$348K 0.11%
+2,779
New +$348K
CRM icon
172
Salesforce
CRM
$239B
$346K 0.11%
2,185
+187
+9% +$29.6K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$86B
$338K 0.1%
4,381
+171
+4% +$13.2K
CSX icon
174
CSX Corp
CSX
$60.6B
$334K 0.1%
13,398
+3,732
+39% +$93K
GS icon
175
Goldman Sachs
GS
$223B
$325K 0.1%
2,079
+462
+29% +$72.2K
5 6
7
8 9