CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+7.55%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
401
New
57
Increased
179
Reduced
114
Closed
44
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.37M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.91M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.85M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.59M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.26M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$775K |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 4.5% |
| 3 | Financials | 3.75% |
| 4 | Communication Services | 2.47% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.24M | 0.65% |
52,284
+3,192
| +7% | +$198K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.2M | 0.64% |
62,811
+5,100
| +9% | +$260K |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $3M | 0.6% |
25,715
+4,474
| +21% | +$522K |
|
|
29
Technology Select Sector SPDR Fund
XLK
$83B
| $2.93M | 0.59% |
31,964
+20,155
| +171% | +$1.85M |
|
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $2.9M | 0.58% |
85,976
+9,112
| +12% | +$308K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $2.9M | 0.58% |
15,176
-292
| -2% | -$55.8K |
|
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $2.89M | 0.58% |
30,153
+3,222
| +12% | +$309K |
|
|
33
Vanguard Consumer Staples ETF
VDC
$7.58B
| $2.85M | 0.57% |
17,652
+7,813
| +79% | +$1.26M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.66M | 0.53% |
59,722
+1,560
| +3% | +$69.4K |
|
35
Vanguard Health Care ETF
VHT
$15.5B
| $2.65M | 0.53% |
13,819
+2,144
| +18% | +$411K |
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.59M | 0.52% |
44,360
+7,615
| +21% | +$444K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.48M | 0.5% |
30,810
+3,490
| +13% | +$281K |
|
38
Amazon
AMZN
$2.4T
| $2.47M | 0.5% |
1,338
+99
| +8% | +$183K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.44M | 0.49% |
24,056
+2,800
| +13% | +$284K |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $2.44M | 0.49% |
32,758
+70
| +0.2% | +$5.22K |
|
|
41
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
| $2.43M | 0.49% |
13,958
+10,931
| +361% | +$1.91M |
|
42
Vanguard S&P 500 ETF
VOO
$721B
| $2.43M | 0.49% |
8,198
+2,905
| +55% | +$859K |
|
43
Verizon
VZ
$184B
| $2.41M | 0.48% |
39,279
+2,544
| +7% | +$156K |
|
44
JPMorgan Chase
JPM
$817B
| $2.35M | 0.47% |
21,805
-1,011
| -4% | -$109K |
|
45
Walt Disney
DIS
$210B
| $2.34M | 0.47% |
16,141
+5,433
| +51% | +$786K |
|
46
Vanguard Total International Bond ETF
BNDX
$68.1B
| $2.3M | 0.46% |
40,722
+8,833
| +28% | +$500K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.29M | 0.46% |
10,099
+402
| +4% | +$91K |
|
48
iShares S&P 500 Growth ETF
IVW
$62.8B
| $2.22M | 0.45% |
11,460
-343
| -3% | -$66.4K |
|
|
49
Vanguard Total Bond Market
BND
$134B
| $2.21M | 0.44% |
26,355
-16,885
| -39% | -$1.42M |
|
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.2M | 0.44% |
36,607
+8,220
| +29% | +$494K |
|