CA

Calton & Associates Portfolio holdings

AUM $578M
This Quarter Return
-16.03%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
-$8.84M
Cap. Flow %
-2.19%
Top 10 Hldgs %
38.01%
Holding
395
New
38
Increased
119
Reduced
144
Closed
90

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.89M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.87M
5
AGN
Allergan plc
AGN
$1.62M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.51M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$995K

Sector Composition

1 Technology 4.84%
2 Healthcare 4.39%
3 Financials 2.74%
4 Communication Services 2.18%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$3.1M 0.77%
26,291
+576
+2% +$67.9K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.08M 0.76%
96,734
-2,695
-3% -$85.8K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.94M 0.73%
62,544
+18,184
+41% +$853K
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.81M 0.7%
34,950
+2,986
+9% +$240K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.79M 0.69%
22,998
+11,498
+100% +$1.4M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.71M 0.67%
33,016
+2,206
+7% +$181K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$68B
$2.7M 0.67%
47,961
+7,239
+18% +$407K
TOTL icon
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$2.65M 0.66%
55,168
+11,959
+28% +$574K
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$2.56M 0.63%
17,219
+3,261
+23% +$485K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.61B
$2.55M 0.63%
18,521
+869
+5% +$120K
T icon
36
AT&T
T
$208B
$2.43M 0.6%
83,192
-1,053
-1% -$30.7K
AMZN icon
37
Amazon
AMZN
$2.41T
$2.4M 0.59%
1,232
-106
-8% -$207K
VHT icon
38
Vanguard Health Care ETF
VHT
$15.5B
$2.39M 0.59%
14,404
+585
+4% +$97.1K
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.23M 0.55%
37,841
+1,234
+3% +$72.9K
BND icon
40
Vanguard Total Bond Market
BND
$133B
$2.22M 0.55%
26,031
-324
-1% -$27.7K
DBEF icon
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$2.14M 0.53%
79,980
-5,996
-7% -$161K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.1M 0.52%
62,638
+2,916
+5% +$97.9K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$2.06M 0.51%
33,184
+426
+1% +$26.4K
VZ icon
44
Verizon
VZ
$184B
$1.99M 0.49%
37,032
-2,247
-6% -$121K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.97M 0.49%
41,914
-10,370
-20% -$487K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.96M 0.49%
58,818
+10,655
+22% +$355K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.91M 0.47%
11,563
+103
+0.9% +$17K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.87M 0.46%
+21,609
New +$1.87M
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.82M 0.45%
22,656
-7,497
-25% -$602K
XMLV icon
50
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$1.76M 0.44%
44,154
+3,576
+9% +$142K
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