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
(+15%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
404
New
56
Increased
149
Reduced
167
Closed
22
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.7M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$6.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.17M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.19M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.7M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.15M |
| 4 |
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% |
