CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+4.7%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$514M
AUM Growth
-$46.6M
(-8.3%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
439
New
57
Increased
145
Reduced
185
Closed
42
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.81M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 2.93% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $452K | 0.09% |
8,841
-1,693
| -16% | -$86.6K |
|
202
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $449K | 0.09% |
8,843
+142
| +2% | +$7.21K |
|
203
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $448K | 0.09% |
8,720
-510
| -6% | -$26.2K |
|
204
Comcast
CMCSA
$125B
| $446K | 0.09% |
8,245
-701
| -8% | -$37.9K |
|
205
iShares US Technology ETF
IYW
$23.1B
| $444K | 0.09% |
5,058
-4,423
| -47% | -$388K |
|
206
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $444K | 0.09% |
2,142
| – | – |
|
207
Paychex
PAYX
$48.7B
| $443K | 0.09% |
4,523
+7
| +0.2% | +$686 |
|
208
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $442K | 0.09% |
3,121
+507
| +19% | +$71.8K |
|
209
Stryker
SYK
$150B
| $442K | 0.09% |
+1,813
| New | +$442K |
|
210
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $435K | 0.08% |
8,620
-250
| -3% | -$12.6K |
|
211
Netflix
NFLX
$529B
| $431K | 0.08% |
826
-203
| -20% | -$106K |
|
212
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $431K | 0.08% |
12,178
+874
| +8% | +$30.9K |
|
213
Moderna
MRNA
$9.78B
| $428K | 0.08% |
3,267
+9
| +0.3% | +$1.18K |
|
214
CEL-SCI Corp
CVM
$72.2M
| $427K | 0.08% |
937
-113
| -11% | -$51.5K |
|
215
Nike
NKE
$109B
| $426K | 0.08% |
3,205
+1,261
| +65% | +$168K |
|
|
BSJN
216
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $423K | 0.08% |
16,704
+473
| +3% | +$12K |
|
217
Bath & Body Works
BBWI
$6.06B
| $422K | 0.08% |
8,445
+1,667
| +25% | +$83.3K |
|
218
W.W. Grainger
GWW
$47.5B
| $421K | 0.08% |
1,050
| – | – |
|
219
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $419K | 0.08% |
10,508
+162
| +2% | +$6.46K |
|
220
iShares US Industrials ETF
IYJ
$1.72B
| $418K | 0.08% |
3,956
-4,076
| -51% | -$431K |
|
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $412K | 0.08% |
3,781
+157
| +4% | +$17.1K |
|
222
iShares Core US REIT ETF
USRT
$3.11B
| $410K | 0.08% |
7,828
-113
| -1% | -$5.92K |
|
223
Bristol-Myers Squibb
BMY
$96B
| $409K | 0.08% |
6,482
-1,989
| -23% | -$126K |
|
224
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $405K | 0.08% |
16,260
-2,684
| -14% | -$66.9K |
|
225
iShares MSCI Canada ETF
EWC
$3.24B
| $398K | 0.08% |
11,690
+150
| +1% | +$5.11K |
|