CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+4.7%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$514M
AUM Growth
-$46.6M
(-8.3%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
439
New
57
Increased
145
Reduced
185
Closed
42
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.81M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 2.93% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $3.39M | 0.66% |
30,929
-3,086
| -9% | -$338K |
|
27
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $3.35M | 0.65% |
14,250
-3,029
| -18% | -$712K |
|
28
iShares Gold Trust
IAU
$51.9B
| $3.2M | 0.62% |
+98,455
| New | +$3.2M |
|
29
Home Depot
HD
$408B
| $3.18M | 0.62% |
10,412
-545
| -5% | -$166K |
|
30
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.17M | 0.62% |
103,377
-4,427
| -4% | -$136K |
|
31
Vanguard Consumer Staples ETF
VDC
$7.63B
| $3.15M | 0.61% |
17,657
+693
| +4% | +$124K |
|
32
Amazon
AMZN
$2.49T
| $3.02M | 0.59% |
19,520
-1,240
| -6% | -$192K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $2.99M | 0.58% |
23,788
-7,602
| -24% | -$954K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.89M | 0.56% |
58,820
-3,357
| -5% | -$165K |
|
35
National Healthcare
NHC
$1.76B
| $2.84M | 0.55% |
36,477
-705
| -2% | -$54.9K |
|
36
Vanguard Total Bond Market
BND
$134B
| $2.82M | 0.55% |
33,278
+1,356
| +4% | +$115K |
|
37
Vanguard Growth ETF
VUG
$186B
| $2.74M | 0.53% |
10,641
+12
| +0.1% | +$3.08K |
|
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.73M | 0.53% |
45,548
-6,054
| -12% | -$363K |
|
39
Vanguard Health Care ETF
VHT
$15.6B
| $2.58M | 0.5% |
11,288
+542
| +5% | +$124K |
|
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.55M | 0.5% |
70,183
+249
| +0.4% | +$9.04K |
|
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| $2.53M | 0.49% |
48,227
+1,255
| +3% | +$65.7K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $2.37M | 0.46% |
20,378
-615
| -3% | -$71.4K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.27M | 0.44% |
4,773
-1,966
| -29% | -$936K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.4B
| $2.24M | 0.44% |
34,330
-18,584
| -35% | -$1.21M |
|
45
JPMorgan Chase
JPM
$832B
| $2.23M | 0.43% |
19,633
+2,184
| +13% | +$248K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.18M | 0.42% |
16,389
-13,678
| -45% | -$1.82M |
|
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.17M | 0.42% |
29,742
+702
| +2% | +$51.2K |
|
48
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $2.16M | 0.42% |
15,384
+173
| +1% | +$24.3K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.15M | 0.42% |
26,092
-1,541
| -6% | -$127K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $2.1M | 0.41% |
40,416
-12,326
| -23% | -$642K |
|