CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+8.12%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-18%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-29.59%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
418
New
23
Increased
131
Reduced
197
Closed
53
Top Buys
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.88M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 5 |
iShares Inflation Hedged Corporate Bond ETF
LQDI
|
$1.25M |
Top Sells
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Healthcare | 3.2% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Short Treasury Bond ETF
SHV
$20.7B
| $625K | 0.17% |
5,665
-5,549
| -49% | -$612K |
|
152
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $620K | 0.17% |
5,368
-28,026
| -84% | -$3.24M |
|
153
FedEx
FDX
$52.9B
| $615K | 0.16% |
2,379
+1,017
| +75% | +$263K |
|
154
Cisco
CSCO
$268B
| $607K | 0.16% |
9,581
-2,358
| -20% | -$149K |
|
155
CSX Corp
CSX
$60B
| $607K | 0.16% |
16,144
+2,531
| +19% | +$95.2K |
|
156
Intuit
INTU
$185B
| $605K | 0.16% |
940
-132
| -12% | -$85K |
|
157
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $602K | 0.16% |
15,125
+81
| +0.5% | +$3.22K |
|
158
Agilent Technologies
A
$35.6B
| $599K | 0.16% |
3,752
| – | – |
|
159
Danaher
DHR
$146B
| $597K | 0.16% |
1,816
+154
| +9% | +$50.6K |
|
160
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $597K | 0.16% |
3,648
+217
| +6% | +$35.5K |
|
161
Mastercard
MA
$535B
| $596K | 0.16% |
1,660
-126
| -7% | -$45.2K |
|
162
Abbott
ABT
$229B
| $581K | 0.16% |
4,134
-1,550
| -27% | -$218K |
|
163
Eli Lilly
LLY
$659B
| $579K | 0.15% |
2,097
-386
| -16% | -$107K |
|
164
Broadcom
AVGO
$1.4T
| $578K | 0.15% |
869
-367
| -30% | -$244K |
|
165
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $574K | 0.15% |
56,469
+5,825
| +12% | +$59.2K |
|
166
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $569K | 0.15% |
1,296
-956
| -42% | -$420K |
|
167
iShares Dow Jones US ETF
IYY
$2.57B
| $565K | 0.15% |
4,798
+513
| +12% | +$60.4K |
|
168
W.W. Grainger
GWW
$48.6B
| $544K | 0.15% |
1,050
| – | – |
|
169
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $540K | 0.14% |
3,322
-9,380
| -74% | -$1.52M |
|
170
Capital One
COF
$143B
| $531K | 0.14% |
3,662
-535
| -13% | -$77.6K |
|
171
CVS Health
CVS
$94B
| $522K | 0.14% |
5,062
-2,078
| -29% | -$214K |
|
172
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $516K | 0.14% |
12,258
+3,715
| +43% | +$156K |
|
173
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $514K | 0.14% |
7,258
-34,021
| -82% | -$2.41M |
|
174
Salesforce
CRM
$242B
| $504K | 0.13% |
1,984
-461
| -19% | -$117K |
|
175
ARK Fintech Innovation ETF
ARKF
$1.33B
| $502K | 0.13% |
12,302
-2,553
| -17% | -$104K |
|