CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+2.94%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+7.9%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
304
New
42
Increased
128
Reduced
103
Closed
22
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.27M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.15M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.07M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$942K |
| 2 |
Invesco Biotechnology & Genome ETF
PBE
|
$695K |
| 3 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$678K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$615K |
| 5 |
Rollins
ROL
|
$588K |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 3.76% |
| 4 | Communication Services | 2.56% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – | -7,934 | Closed | -$371K |
|
|
SPE
302
Special Opportunities Fund
SPE
$167M
| – | – | -10,696 | Closed | -$144K |
|
303
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -4,005 | Closed | -$265K |
|
|
ARTX
304
DELISTED
Arotech Corporation
ARTX
| – | – | -31,436 | Closed | -$92K |
|