CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
-0.29%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$457M
AUM Growth
-$69.5M
(-13%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
445
New
39
Increased
154
Reduced
183
Closed
50
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$10.8M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.41M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.23M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Healthcare | 3.99% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$133B
| $747K | 0.16% |
6,422
+508
| +9% | +$59.1K |
|
152
Honeywell
HON
$136B
| $744K | 0.16% |
3,505
-377
| -10% | -$80K |
|
153
iShares Global Consumer Staples ETF
KXI
$862M
| $739K | 0.16% |
12,324
+744
| +6% | +$44.6K |
|
154
ARK Fintech Innovation ETF
ARKF
$1.33B
| $733K | 0.16% |
14,855
+5,217
| +54% | +$257K |
|
155
Merck
MRK
$212B
| $726K | 0.16% |
9,677
-1,615
| -14% | -$121K |
|
156
Financial Select Sector SPDR Fund
XLF
$53.2B
| $725K | 0.16% |
19,328
-4,044
| -17% | -$152K |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $724K | 0.16% |
1,507
-3,332
| -69% | -$1.6M |
|
158
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $712K | 0.16% |
13,093
-284
| -2% | -$15.4K |
|
159
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $703K | 0.15% |
16,535
+1,070
| +7% | +$45.5K |
|
160
iShares US Real Estate ETF
IYR
$3.76B
| $701K | 0.15% |
+6,849
| New | +$701K |
|
161
VanEck Gold Miners ETF
GDX
$19.9B
| $697K | 0.15% |
23,670
-2,002
| -8% | -$59K |
|
162
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $690K | 0.15% |
7,546
-13,474
| -64% | -$1.23M |
|
163
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $690K | 0.15% |
2,922
+1,488
| +104% | +$351K |
|
164
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $680K | 0.15% |
6,528
-119
| -2% | -$12.4K |
|
165
Capital One
COF
$142B
| $679K | 0.15% |
4,197
-312
| -7% | -$50.5K |
|
166
Abbott
ABT
$231B
| $671K | 0.15% |
5,684
-1,199
| -17% | -$142K |
|
167
Salesforce
CRM
$239B
| $663K | 0.15% |
2,445
-166
| -6% | -$45K |
|
168
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $661K | 0.14% |
7,336
+253
| +4% | +$22.8K |
|
169
Lockheed Martin
LMT
$108B
| $659K | 0.14% |
1,910
-318
| -14% | -$110K |
|
170
IBM
IBM
$232B
| $652K | 0.14% |
4,910
-1,406
| -22% | -$187K |
|
171
Cisco
CSCO
$264B
| $649K | 0.14% |
11,939
-4,397
| -27% | -$239K |
|
172
Costco
COST
$427B
| $646K | 0.14% |
1,437
-22
| -2% | -$9.89K |
|
173
Vanguard Total International Bond ETF
BNDX
$68.4B
| $643K | 0.14% |
11,300
-12,441
| -52% | -$708K |
|
174
Mastercard
MA
$528B
| $621K | 0.14% |
1,786
-424
| -19% | -$147K |
|
175
Vanguard Energy ETF
VDE
$7.2B
| $615K | 0.13% |
8,324
-345
| -4% | -$25.5K |
|