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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.6B
| $605K | 0.13% |
7,140
+882
| +14% | +$74.7K |
|
177
ARK Innovation ETF
ARKK
$7.49B
| $602K | 0.13% |
5,450
+441
| +9% | +$48.7K |
|
178
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $602K | 0.13% |
15,044
-43
| -0.3% | -$1.72K |
|
179
Broadcom
AVGO
$1.58T
| $599K | 0.13% |
12,360
+5,030
| +69% | +$244K |
|
180
Agilent Technologies
A
$36.5B
| $591K | 0.13% |
3,752
| – | – |
|
181
Bank of America
BAC
$369B
| $590K | 0.13% |
13,901
-2,316
| -14% | -$98.3K |
|
182
Public Service Enterprise Group
PEG
$40.5B
| $589K | 0.13% |
9,676
+444
| +5% | +$27K |
|
183
Intuit
INTU
$188B
| $578K | 0.13% |
1,072
-257
| -19% | -$139K |
|
184
Micron Technology
MU
$147B
| $575K | 0.13% |
8,101
-12
| -0.1% | -$852 |
|
185
Eli Lilly
LLY
$652B
| $573K | 0.13% |
2,483
-206
| -8% | -$47.5K |
|
186
Intel
INTC
$107B
| $548K | 0.12% |
10,298
+166
| +2% | +$8.83K |
|
187
Medtronic
MDT
$119B
| $515K | 0.11% |
4,113
-671
| -14% | -$84K |
|
188
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $509K | 0.11% |
50,644
+17,319
| +52% | +$174K |
|
189
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $508K | 0.11% |
27,448
-904
| -3% | -$16.7K |
|
190
Danaher
DHR
$143B
| $506K | 0.11% |
1,875
+275
| +17% | +$74.2K |
|
191
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $502K | 0.11% |
2,142
| – | – |
|
192
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $502K | 0.11% |
2,967
-11
| -0.4% | -$1.86K |
|
193
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $498K | 0.11% |
+3,567
| New | +$498K |
|
|
XYZ
194
Block, Inc.
XYZ
$45.7B
| $497K | 0.11% |
2,075
+409
| +25% | +$98K |
|
195
Duke Energy
DUK
$93.8B
| $492K | 0.11% |
5,048
-960
| -16% | -$93.6K |
|
|
BSCO
196
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $485K | 0.11% |
+21,946
| New | +$485K |
|
197
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $484K | 0.11% |
+21,813
| New | +$484K |
|
198
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $483K | 0.11% |
+22,559
| New | +$483K |
|
199
Paychex
PAYX
$48.7B
| $472K | 0.1% |
4,201
-507
| -11% | -$57K |
|
200
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $468K | 0.1% |
+21,450
| New | +$468K |
|