CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
-11.29%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-20%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
314
New
28
Increased
90
Reduced
100
Closed
89
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.99M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.31M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.04M |
| 4 |
ProShares UltraShort Russell2000
TWM
|
$888K |
| 5 |
ProShares UltraShort MidCap400
MZZ
|
$863K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.76M |
| 3 |
Center Bancorp
CNOB
|
$1.87M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$931K |
Sector Composition
| 1 | Healthcare | 6.35% |
| 2 | Technology | 4.47% |
| 3 | Financials | 3.41% |
| 4 | Communication Services | 2.71% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $1.71M | 0.63% |
30,449
-1,589
| -5% | -$89.3K |
|
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.7M | 0.62% |
18,572
-10,192
| -35% | -$931K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.68M | 0.62% |
36,937
-9,286
| -20% | -$423K |
|
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.54M | 0.57% |
50,684
+11,699
| +30% | +$355K |
|
30
Boeing
BA
$176B
| $1.5M | 0.55% |
4,647
-553
| -11% | -$178K |
|
31
JPMorgan Chase
JPM
$824B
| $1.49M | 0.55% |
15,265
-1,634
| -10% | -$159K |
|
32
iShares MSCI India ETF
INDA
$9.29B
| $1.48M | 0.55% |
44,476
+2,694
| +6% | +$89.8K |
|
|
DWFI
33
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $1.47M | 0.54% |
66,105
-22,885
| -26% | -$508K |
|
34
VanEck Gold Miners ETF
GDX
$19.6B
| $1.46M | 0.54% |
69,289
-7,690
| -10% | -$162K |
|
35
Merck
MRK
$210B
| $1.46M | 0.54% |
19,046
+2,856
| +18% | +$218K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.45M | 0.53% |
11,268
+22
| +0.2% | +$2.84K |
|
37
Exxon Mobil
XOM
$477B
| $1.45M | 0.53% |
21,320
+4,445
| +26% | +$303K |
|
38
Vanguard Total International Bond ETF
BNDX
$68B
| $1.44M | 0.53% |
26,544
-2,011
| -7% | -$109K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.52% |
6,885
-297
| -4% | -$60.7K |
|
40
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.37M | 0.5% |
52,371
+3,230
| +7% | +$84.6K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.31M | 0.48% |
28,192
+21,157
| +301% | +$2.42K |
|
42
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.3M | 0.48% |
39,155
+3,583
| +10% | +$119K |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $1.27M | 0.47% |
11,572
-3,030
| -21% | -$332K |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.23M | 0.45% |
24,430
+5,743
| +31% | +$289K |
|
45
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.22M | 0.45% |
25,698
-104
| -0.4% | -$4.93K |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.19M | 0.44% |
25,274
+2,429
| +11% | +$114K |
|
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.18M | 0.43% |
17,672
+7,335
| +71% | +$489K |
|
48
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.17M | 0.43% |
30,691
+2,566
| +9% | +$98K |
|
49
iShares Biotechnology ETF
IBB
$5.68B
| $1.17M | 0.43% |
12,104
+133
| +1% | +$12.8K |
|
50
Cisco
CSCO
$268B
| $1.15M | 0.42% |
26,549
+5,036
| +23% | +$218K |
|