CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+11.36%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+21%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
289
New
64
Increased
119
Reduced
70
Closed
27
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.68M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$1.47M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 3.53% |
| 4 | Communication Services | 2.63% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$175B
| $2.07M | 0.63% |
5,417
+770
| +17% | +$294K |
|
27
Vanguard Health Care ETF
VHT
$15.5B
| $2M | 0.61% |
11,583
-89
| -0.8% | -$15.4K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2M | 0.61% |
25,060
-1,711
| -6% | -$136K |
|
29
Exxon Mobil
XOM
$477B
| $1.99M | 0.61% |
24,625
+3,305
| +16% | +$267K |
|
30
Verizon
VZ
$183B
| $1.93M | 0.59% |
32,674
+2,225
| +7% | +$132K |
|
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.93M | 0.59% |
62,800
+12,116
| +24% | +$372K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.85M | 0.56% |
43,157
-2,491
| -5% | -$107K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $1.8M | 0.55% |
34,114
+20,414
| +149% | +$1.07M |
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.67M | 0.51% |
+28,788
| New | +$1.67M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 0.5% |
8,182
+1,297
| +19% | +$261K |
|
36
JPMorgan Chase
JPM
$816B
| $1.63M | 0.5% |
16,104
+839
| +5% | +$84.9K |
|
37
Vanguard Total International Bond ETF
BNDX
$68.1B
| $1.61M | 0.49% |
28,928
+2,384
| +9% | +$133K |
|
38
Chevron
CVX
$317B
| $1.61M | 0.49% |
13,027
+5,935
| +84% | +$731K |
|
39
VanEck Gold Miners ETF
GDX
$19.7B
| $1.59M | 0.48% |
70,841
+1,552
| +2% | +$34.8K |
|
40
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.52M | 0.46% |
51,211
-1,160
| -2% | -$34.4K |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $1.51M | 0.46% |
13,360
+1,788
| +15% | +$202K |
|
42
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.5M | 0.46% |
27,855
-337
| -1% | -$18.2K |
|
43
iShares MSCI India ETF
INDA
$9.28B
| $1.5M | 0.46% |
42,433
-2,043
| -5% | -$72K |
|
44
Johnson & Johnson
JNJ
$426B
| $1.49M | 0.45% |
10,627
-641
| -6% | -$89.6K |
|
45
Visa
V
$675B
| $1.43M | 0.43% |
9,123
+1,683
| +23% | +$263K |
|
46
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $1.4M | 0.43% |
38,326
-829
| -2% | -$30.3K |
|
47
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.38M | 0.42% |
28,617
+2,919
| +11% | +$141K |
|
48
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
| $1.29M | 0.39% |
+27,510
| New | +$1.29M |
|
49
Cisco
CSCO
$267B
| $1.28M | 0.39% |
23,784
-2,765
| -10% | -$149K |
|
50
iShares Biotechnology ETF
IBB
$5.67B
| $1.26M | 0.38% |
11,299
-805
| -7% | -$90K |
|