CA

Calton & Associates Portfolio holdings

AUM $578M
This Quarter Return
+6.01%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
Cap. Flow
-$20M
Cap. Flow %
-3.8%
Top 10 Hldgs %
29.77%
Holding
434
New
37
Increased
170
Reduced
185
Closed
28

Top Buys

1
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2.73M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.71M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.98M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.79M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.83M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$5.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.61M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.91M

Sector Composition

1 Technology 7.14%
2 Healthcare 3.6%
3 Financials 3.08%
4 Consumer Discretionary 2.64%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIS icon
151
Vanguard Industrials ETF
VIS
$6.05B
$792K 0.15%
4,032
+449
+13% +$88.2K
FSK icon
152
FS KKR Capital
FSK
$5.06B
$787K 0.15%
36,604
+23,594
+181% +$507K
AMD icon
153
Advanced Micro Devices
AMD
$263B
$767K 0.15%
8,177
+129
+2% +$12.1K
DIA icon
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$756K 0.14%
2,188
-7
-0.3% -$2.42K
WIP icon
155
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$755K 0.14%
13,377
+2,183
+20% +$123K
SPGI icon
156
S&P Global
SPGI
$165B
$735K 0.14%
1,783
+3
+0.2% +$1.24K
MRNA icon
157
Moderna
MRNA
$9.36B
$731K 0.14%
3,109
-158
-5% -$37.2K
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$9.25B
$728K 0.14%
6,647
+906
+16% +$99.2K
KXI icon
159
iShares Global Consumer Staples ETF
KXI
$856M
$708K 0.13%
11,580
+681
+6% +$41.6K
COF icon
160
Capital One
COF
$142B
$706K 0.13%
4,509
+164
+4% +$25.7K
SPEM icon
161
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$704K 0.13%
15,465
+675
+5% +$30.7K
OKE icon
162
Oneok
OKE
$46.5B
$689K 0.13%
12,365
+7,622
+161% +$425K
IBB icon
163
iShares Biotechnology ETF
IBB
$5.68B
$687K 0.13%
4,194
+287
+7% +$47K
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$33B
$686K 0.13%
13,534
+2,077
+18% +$105K
MU icon
165
Micron Technology
MU
$133B
$671K 0.13%
8,113
+680
+9% +$56.2K
BAC icon
166
Bank of America
BAC
$371B
$670K 0.13%
16,217
-675
-4% -$27.9K
VDE icon
167
Vanguard Energy ETF
VDE
$7.28B
$658K 0.13%
8,669
-889
-9% -$67.5K
ARKK icon
168
ARK Innovation ETF
ARKK
$7.43B
$653K 0.12%
5,009
-235
-4% -$30.6K
INTU icon
169
Intuit
INTU
$187B
$652K 0.12%
1,329
+98
+8% +$48.1K
PKW icon
170
Invesco BuyBack Achievers ETF
PKW
$1.45B
$639K 0.12%
7,083
-365
-5% -$32.9K
CRM icon
171
Salesforce
CRM
$245B
$638K 0.12%
2,611
+113
+5% +$27.6K
ORCL icon
172
Oracle
ORCL
$628B
$629K 0.12%
8,056
-601
-7% -$46.9K
LLY icon
173
Eli Lilly
LLY
$661B
$618K 0.12%
2,689
+1
+0% +$230
HYLB icon
174
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$607K 0.12%
15,087
+846
+6% +$34K
STZ icon
175
Constellation Brands
STZ
$25.8B
$604K 0.11%
2,584
+313
+14% +$73.2K
5 6
7
8 9