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 | |
|---|---|---|---|---|---|---|
426
SiriusXM
SIRI
$8.1B
| – | – |
-1,085
| Closed | -$69K |
|
427
Schlumberger
SLB
$53.4B
| – | – |
-10,777
| Closed | -$235K |
|
428
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-1,516
| Closed | -$258K |
|
429
Sysco
SYY
$39.4B
| – | – |
-2,890
| Closed | -$215K |
|
430
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-1,688
| Closed | -$266K |
|
431
Ulta Beauty
ULTA
$23.1B
| – | – |
-872
| Closed | -$250K |
|
432
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| – | – |
-2,126
| Closed | -$300K |
|
433
Yum! Brands
YUM
$40.1B
| – | – |
-2,114
| Closed | -$230K |
|
434
Zoom
ZM
$25B
| – | – |
-767
| Closed | -$259K |
|
435
Zoetis
ZTS
$67.9B
| – | – |
-1,308
| Closed | -$217K |
|
|
GAP
436
The Gap, Inc.
GAP
$8.83B
| – | – |
-11,474
| Closed | -$232K |
|
|
BSJL
437
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
-9,578
| Closed | -$221K |
|
|
ZAGG
438
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – |
-15,233
| Closed | -$64K |
|
439
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-10,515
| Closed | -$209K |
|