CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
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
+$12.7M
(+2.5%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
434
New
37
Increased
168
Reduced
187
Closed
28
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.83M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.58M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$292B
| $599K | 0.11% |
11,078
-345
| -3% | -$18.7K |
|
177
Duke Energy
DUK
$93.8B
| $594K | 0.11% |
6,008
+213
| +4% | +$21.1K |
|
178
Medtronic
MDT
$119B
| $594K | 0.11% |
4,784
+28
| +0.6% | +$3.48K |
|
179
Nucor
NUE
$33.8B
| $583K | 0.11% |
6,056
+2,504
| +70% | +$241K |
|
180
Costco
COST
$427B
| $577K | 0.11% |
1,459
-290
| -17% | -$115K |
|
181
Blackstone
BX
$133B
| $574K | 0.11% |
5,914
-270
| -4% | -$26.2K |
|
182
Intel
INTC
$107B
| $568K | 0.11% |
10,132
-94
| -0.9% | -$5.27K |
|
183
3M
MMM
$82.7B
| $561K | 0.11% |
3,374
+218
| +7% | +$36.2K |
|
184
Agilent Technologies
A
$36.5B
| $555K | 0.11% |
3,752
+24
| +0.6% | +$3.55K |
|
185
Public Service Enterprise Group
PEG
$40.5B
| $552K | 0.1% |
9,232
-2,078
| -18% | -$124K |
|
186
Nike
NKE
$109B
| $548K | 0.1% |
3,545
+340
| +11% | +$52.6K |
|
187
First Trust Water ETF
FIW
$1.96B
| $535K | 0.1% |
6,374
+1,789
| +39% | +$150K |
|
188
Southwest Airlines
LUV
$16.5B
| $535K | 0.1% |
10,002
-1,024
| -9% | -$54.8K |
|
189
CSX Corp
CSX
$60.6B
| $524K | 0.1% |
16,343
+701
| +4% | +$22.5K |
|
190
United Airlines
UAL
$34.5B
| $524K | 0.1% |
10,004
+100
| +1% | +$5.24K |
|
191
CVS Health
CVS
$93.6B
| $520K | 0.1% |
6,258
-147
| -2% | -$12.2K |
|
192
Stryker
SYK
$150B
| $520K | 0.1% |
1,999
+186
| +10% | +$48.4K |
|
193
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $520K | 0.1% |
2,978
+82
| +3% | +$14.3K |
|
194
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $519K | 0.1% |
28,352
-7,824
| -22% | -$143K |
|
195
ARK Fintech Innovation ETF
ARKF
$1.33B
| $516K | 0.1% |
9,638
+611
| +7% | +$32.7K |
|
196
American Electric Power
AEP
$57.8B
| $507K | 0.1% |
5,990
+34
| +0.6% | +$2.88K |
|
197
Paychex
PAYX
$48.7B
| $506K | 0.1% |
4,708
+185
| +4% | +$19.9K |
|
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $496K | 0.09% |
10,602
+3,972
| +60% | +$186K |
|
199
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $496K | 0.09% |
2,142
| – | – |
|
200
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $479K | 0.09% |
6,045
-2,100
| -26% | -$166K |
|