CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+2.94%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$354M
AUM Growth
+$25.8M
(+7.9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
304
New
42
Increased
129
Reduced
102
Closed
22
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.27M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.15M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.07M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$942K |
| 2 |
Invesco Biotechnology & Genome ETF
PBE
|
$695K |
| 3 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$678K |
| 4 |
Rollins
ROL
|
$588K |
| 5 |
Boston Scientific
BSX
|
$523K |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 3.76% |
| 4 | Communication Services | 2.56% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ResMed
RMD
$40.1B
| $354K | 0.1% |
2,901
+369
| +15% | +$45K |
|
177
iShares S&P 100 ETF
OEF
$22.2B
| $352K | 0.1% |
2,717
-62
| -2% | -$8.03K |
|
178
Goldman Sachs
GS
$227B
| $351K | 0.1% |
2,109
+30
| +1% | +$4.99K |
|
179
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $350K | 0.1% |
4,476
+95
| +2% | +$7.43K |
|
180
Caterpillar
CAT
$197B
| $347K | 0.1% |
2,548
+200
| +9% | +$27.2K |
|
181
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $331K | 0.09% |
5,952
+556
| +10% | +$30.9K |
|
182
Salesforce
CRM
$232B
| $330K | 0.09% |
2,171
-14
| -0.6% | -$2.13K |
|
183
RTX Corp
RTX
$212B
| $328K | 0.09% |
4,000
+561
| +16% | +$46K |
|
184
Amgen
AMGN
$151B
| $326K | 0.09% |
1,770
+268
| +18% | +$49.4K |
|
185
Philip Morris
PM
$251B
| $325K | 0.09% |
4,143
+511
| +14% | +$40.1K |
|
186
Corning
GLW
$59.7B
| $323K | 0.09% |
9,709
+1,895
| +24% | +$63K |
|
187
Invesco Next Gen Connectivity ETF
KNCT
$34.8M
| $323K | 0.09% |
5,518
-7,702
| -58% | -$451K |
|
188
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $318K | 0.09% |
+9,168
| New | +$318K |
|
189
Duke Energy
DUK
$94B
| $317K | 0.09% |
3,586
+1,250
| +54% | +$110K |
|
190
Exelon
EXC
$43.8B
| $314K | 0.09% |
9,192
-4,954
| -35% | -$169K |
|
191
Lowe's Companies
LOW
$148B
| $312K | 0.09% |
3,090
+319
| +12% | +$32.2K |
|
192
Oracle
ORCL
$626B
| $304K | 0.09% |
5,337
+278
| +5% | +$15.8K |
|
193
iShares Core Conservative Allocation ETF
AOK
$632M
| $301K | 0.09% |
8,502
+98
| +1% | +$3.47K |
|
194
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $299K | 0.08% |
5,695
+988
| +21% | +$51.9K |
|
195
Constellation Brands
STZ
$25.7B
| $299K | 0.08% |
+1,520
| New | +$299K |
|
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $294K | 0.08% |
3,368
+1,001
| +42% | +$87.4K |
|
197
PNC Financial Services
PNC
$81.7B
| $294K | 0.08% |
2,142
-109
| -5% | -$15K |
|
198
Toronto Dominion Bank
TD
$128B
| $293K | 0.08% |
5,029
+257
| +5% | +$15K |
|
199
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $289K | 0.08% |
9,158
-414
| -4% | -$13.1K |
|
200
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $289K | 0.08% |
7,993
+397
| +5% | +$14.4K |
|