CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+8.07%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$487M
AUM Growth
+$28.1M
(+6.1%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
368
New
37
Increased
143
Reduced
151
Closed
20
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.3M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.97M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 2.55% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.5M | 0.72% |
78,248
-5,712
| -7% | -$255K |
|
27
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.2M | 0.66% |
104,788
-1,069
| -1% | -$32.7K |
|
28
Amazon
AMZN
$2.51T
| $3.16M | 0.65% |
20,060
-5,020
| -20% | -$791K |
|
29
Vanguard Financials ETF
VFH
$13B
| $3.14M | 0.65% |
53,750
+2,185
| +4% | +$128K |
|
30
Home Depot
HD
$410B
| $3.06M | 0.63% |
11,015
-1,373
| -11% | -$381K |
|
31
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.92M | 0.6% |
50,093
+1,235
| +3% | +$71.9K |
|
32
National Healthcare
NHC
$1.78B
| $2.9M | 0.6% |
46,510
+385
| +0.8% | +$24K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $2.82M | 0.58% |
22,307
-946
| -4% | -$120K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.79M | 0.57% |
8,236
-3,098
| -27% | -$1.05M |
|
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.73M | 0.56% |
45,448
+4,970
| +12% | +$298K |
|
36
Vanguard Total Bond Market
BND
$134B
| $2.66M | 0.55% |
30,144
+456
| +2% | +$40.2K |
|
37
Vanguard Consumer Staples ETF
VDC
$7.62B
| $2.63M | 0.54% |
16,082
+455
| +3% | +$74.3K |
|
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.58M | 0.53% |
44,235
+3,201
| +8% | +$187K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.51M | 0.52% |
58,039
-5,776
| -9% | -$250K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.41M | 0.49% |
58,840
-4,121
| -7% | -$169K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.34M | 0.48% |
28,200
-1,085
| -4% | -$90.1K |
|
42
iShares National Muni Bond ETF
MUB
$38.7B
| $2.33M | 0.48% |
20,069
+784
| +4% | +$90.9K |
|
43
Vanguard Growth ETF
VUG
$187B
| $2.31M | 0.47% |
10,151
-1,880
| -16% | -$428K |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.26M | 0.47% |
33,237
-3,320
| -9% | -$226K |
|
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.24M | 0.46% |
73,253
-6,239
| -8% | -$191K |
|
46
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $2.22M | 0.46% |
27,790
+1,812
| +7% | +$145K |
|
47
AbbVie
ABBV
$376B
| $2.2M | 0.45% |
25,125
+1,623
| +7% | +$142K |
|
48
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.11M | 0.43% |
42,795
-1,019
| -2% | -$50.2K |
|
49
Vanguard Health Care ETF
VHT
$15.6B
| $2.03M | 0.42% |
9,947
+37
| +0.4% | +$7.55K |
|
50
Verizon
VZ
$186B
| $2.01M | 0.41% |
33,827
+180
| +0.5% | +$10.7K |
|