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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Bond Market
BND
$134B
| $2.29M | 0.65% | 27,501 +12,865 | +88% | +$1.07M |
|
27
Amazon
AMZN
$2.44T
| $2.22M | 0.63% | 1,171 -63 | -5% | -$119K |
|
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.22M | 0.63% | 37,828 +9,040 | +31% | +$530K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.12M | 0.6% | 26,293 +1,233 | +5% | +$99.3K |
|
30
Chevron
CVX
$324B
| $2.1M | 0.59% | 16,866 +3,839 | +29% | +$478K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 0.54% | 8,915 +733 | +9% | +$156K |
|
32
Verizon
VZ
$186B
| $1.86M | 0.53% | 32,571 -103 | -0.3% | -$5.89K |
|
33
Vanguard Health Care ETF
VHT
$15.6B
| $1.85M | 0.52% | 10,638 -945 | -8% | -$164K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.81M | 0.51% | 42,170 -987 | -2% | -$42.4K |
|
35
Visa
V
$683B
| $1.81M | 0.51% | 10,429 +1,306 | +14% | +$227K |
|
36
JPMorgan Chase
JPM
$829B
| $1.81M | 0.51% | 21,103 +4,999 | +31% | +$428K |
|
37
VanEck Gold Miners ETF
GDX
$19B
| $1.79M | 0.51% | 70,186 -655 | -0.9% | -$16.7K |
|
38
Exxon Mobil
XOM
$487B
| $1.72M | 0.48% | 22,390 -2,235 | -9% | -$171K |
|
39
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.7M | 0.48% | 29,581 +653 | +2% | +$37.4K |
|
|
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.66M | 0.47% | 17,986 +12,489 | +227% | +$1.15M |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $1.65M | 0.47% | 14,280 +920 | +7% | +$106K |
|
42
Boeing
BA
$177B
| $1.65M | 0.47% | 4,525 -892 | -16% | -$325K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.5M | 0.42% | 26,863 -992 | -4% | -$55.4K |
|
44
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.47M | 0.42% | 30,046 +1,429 | +5% | +$70.1K |
|
45
iShares MSCI India ETF
INDA
$9.17B
| $1.45M | 0.41% | 41,083 -1,350 | -3% | -$47.6K |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.45M | 0.41% | 26,300 -7,814 | -23% | -$430K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.41% | 10,304 -323 | -3% | -$45K |
|
48
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.39M | 0.39% | 36,291 -2,035 | -5% | -$77.9K |
|
49
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.38M | 0.39% | 28,200 +690 | +3% | +$33.7K |
|
50
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.35M | 0.38% | 47,607 -3,604 | -7% | -$102K |
|