CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Return 14.11%
This Quarter Return
+12.46%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$560M
AUM Growth
+$73.4M
Cap. Flow
+$19.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
35.89%
Holding
404
New
56
Increased
149
Reduced
167
Closed
22

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$11.7M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.7M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$10.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$4.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.14M
5
IMMU
Immunomedics Inc
IMMU
$3.79M

Sector Composition

1 Technology 6.95%
2 Healthcare 3.72%
3 Financials 2.67%
4 Consumer Discretionary 2.34%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$652B
$519K 0.09%
3,074
-70
-2% -$11.8K
AEP icon
177
American Electric Power
AEP
$57.8B
$515K 0.09%
6,188
+81
+1% +$6.74K
BAC icon
178
Bank of America
BAC
$369B
$512K 0.09%
16,881
-2,010
-11% -$61K
TXN icon
179
Texas Instruments
TXN
$171B
$508K 0.09%
3,096
+625
+25% +$103K
A icon
180
Agilent Technologies
A
$36.5B
$502K 0.09%
4,238
+510
+14% +$60.4K
ORCL icon
181
Oracle
ORCL
$654B
$501K 0.09%
7,741
+826
+12% +$53.5K
CVS icon
182
CVS Health
CVS
$93.6B
$497K 0.09%
7,269
+402
+6% +$27.5K
VDE icon
183
Vanguard Energy ETF
VDE
$7.2B
$496K 0.09%
9,562
-177
-2% -$9.18K
BX icon
184
Blackstone
BX
$133B
$493K 0.09%
7,611
-2,434
-24% -$158K
LMBS icon
185
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$493K 0.09%
9,588
+1,760
+22% +$90.5K
FDG icon
186
American Century Focused Dynamic Growth ETF
FDG
$350M
$489K 0.09%
6,568
+2,592
+65% +$193K
DGRW icon
187
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$475K 0.08%
8,802
+987
+13% +$53.3K
TTD icon
188
Trade Desk
TTD
$25.5B
$474K 0.08%
5,920
+710
+14% +$56.8K
CMCSA icon
189
Comcast
CMCSA
$125B
$469K 0.08%
8,946
+222
+3% +$11.6K
OLED icon
190
Universal Display
OLED
$6.91B
$467K 0.08%
2,031
– –
ONEQ icon
191
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$463K 0.08%
9,230
+220
+2% +$11K
FBT icon
192
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$458K 0.08%
2,729
+1,202
+79% +$202K
AMD icon
193
Advanced Micro Devices
AMD
$245B
$454K 0.08%
4,954
+486
+11% +$44.5K
XYZ
194
Block, Inc.
XYZ
$45.7B
$452K 0.08%
2,075
-223
-10% -$48.6K
INTU icon
195
Intuit
INTU
$188B
$451K 0.08%
1,187
-46
-4% -$17.5K
GSY icon
196
Invesco Ultra Short Duration ETF
GSY
$2.95B
$449K 0.08%
8,870
-11
-0.1% -$557
MMM icon
197
3M
MMM
$82.7B
$445K 0.08%
3,047
-177
-5% -$25.9K
CSX icon
198
CSX Corp
CSX
$60.6B
$443K 0.08%
14,634
-246
-2% -$7.45K
BSJM
199
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$443K 0.08%
18,964
-200
-1% -$4.67K
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$9.12B
$441K 0.08%
8,701
+512
+6% +$26K
6 7
8
9 10