CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
-16.03%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$404M
AUM Growth
-$93.7M
(-19%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
395
New
38
Increased
119
Reduced
144
Closed
90
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$9.18M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.89M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$4.09M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.87M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.62M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.44M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.24M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$995K |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 2.74% |
| 4 | Communication Services | 2.18% |
| 5 | Consumer Discretionary | 1.47% |
