CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+1.01%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+27%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
361
New
79
Increased
183
Reduced
74
Closed
17
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.03M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$3.49M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.97M |
Top Sells
| 1 |
Garmin
GRMN
|
$537K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$392K |
| 3 |
O'Reilly Automotive
ORLY
|
$362K |
| 4 |
Exxon Mobil
XOM
|
$353K |
| 5 |
Nike
NKE
|
$296K |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Healthcare | 4.01% |
| 3 | Financials | 3.58% |
| 4 | Communication Services | 2.27% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.94M | 0.65% | 57,711 +40,056 | +227% | +$2.04M |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.84M | 0.63% | 49,092 +11,264 | +30% | +$651K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $2.6M | 0.58% | 15,468 -205 | -1% | -$34.5K |
|
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.6M | 0.58% | 49,358 +38,035 | +336% | +$2M |
|
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.55M | 0.57% | 26,931 +8,945 | +50% | +$848K |
|
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.49M | 0.55% | 76,864 +67,706 | +739% | +$2.19M |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $2.47M | 0.55% | 21,241 +6,961 | +49% | +$809K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.4M | 0.53% | 32,688 +18,232 | +126% | +$1.34M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.34M | 0.52% | 58,162 +1,026 | +2% | +$41.3K |
|
35
Verizon
VZ
$186B
| $2.22M | 0.49% | 36,735 +4,164 | +13% | +$251K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.21M | 0.49% | 27,320 +1,027 | +4% | +$83K |
|
37
Schwab US Large- Cap ETF
SCHX
$59B
| $2.2M | 0.49% | 31,009 +15,199 | +96% | +$1.08M |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.16M | 0.48% | +21,256 | New | +$2.16M |
|
39
Amazon
AMZN
$2.44T
| $2.15M | 0.48% | 1,239 +68 | +6% | +$118K |
|
40
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $2.14M | 0.48% | 43,791 +33,513 | +326% | +$1.64M |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.13M | 0.47% | 36,745 +10,445 | +40% | +$605K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.13M | 0.47% | 11,803 +8,632 | +272% | +$1.55M |
|
43
JPMorgan Chase
JPM
$829B
| $2.1M | 0.47% | 22,816 +1,713 | +8% | +$158K |
|
44
Vanguard Energy ETF
VDE
$7.42B
| $2.06M | 0.46% | 26,342 -1,333 | -5% | -$104K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 0.45% | 9,697 +782 | +9% | +$163K |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $1.96M | 0.43% | 11,675 +1,037 | +10% | +$174K |
|
47
Chevron
CVX
$324B
| $1.95M | 0.43% | 16,444 -422 | -3% | -$50K |
|
48
VanEck Gold Miners ETF
GDX
$19B
| $1.92M | 0.43% | 71,889 +1,703 | +2% | +$45.5K |
|
49
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.88M | 0.42% | 31,889 +2,308 | +8% | +$136K |
|
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.87M | 0.42% | 37,951 +7,905 | +26% | +$389K |
|