CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
-11.29%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-20%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
314
New
28
Increased
90
Reduced
100
Closed
89
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.99M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.31M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.04M |
| 4 |
ProShares UltraShort Russell2000
TWM
|
$888K |
| 5 |
ProShares UltraShort MidCap400
MZZ
|
$863K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.76M |
| 3 |
Center Bancorp
CNOB
|
$1.87M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$931K |
Sector Composition
| 1 | Healthcare | 6.35% |
| 2 | Technology | 4.47% |
| 3 | Financials | 3.41% |
| 4 | Communication Services | 2.71% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.14M | 0.42% |
17,957
-2,542
| -12% | -$161K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.07M | 0.39% |
12,333
+1,249
| +11% | +$108K |
|
|
53
Fidelity Total Bond ETF
FBND
$20.4B
| $1.04M | 0.38% |
+21,453
| New | +$1.04M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.02M | 0.38% |
27,597
+7,815
| +40% | +$290K |
|
55
Procter & Gamble
PG
$369B
| $1.02M | 0.37% |
11,087
-3,037
| -22% | -$279K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.01M | 0.37% |
42,307
-1,665
| -4% | -$39.7K |
|
57
iShares MSCI Canada ETF
EWC
$3.21B
| $999K | 0.37% |
41,698
-392
| -0.9% | -$9.39K |
|
58
Visa
V
$678B
| $982K | 0.36% |
7,440
-557
| -7% | -$73.5K |
|
59
Intel
INTC
$105B
| $944K | 0.35% |
20,107
-647
| -3% | -$30.4K |
|
60
AbbVie
ABBV
$375B
| $924K | 0.34% |
10,022
-2,571
| -20% | -$237K |
|
61
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $912K | 0.34% |
19,499
-48
| -0.2% | -$2.25K |
|
|
62
ProShares UltraShort Russell2000
TWM
$35.2M
| $888K | 0.33% |
+43,054
| New | +$888K |
|
|
63
ProShares UltraShort MidCap400
MZZ
$1.17M
| $863K | 0.32% |
+37,686
| New | +$863K |
|
64
ProShares UltraShort QQQ
QID
$281M
| $824K | 0.3% |
+17,323
| New | +$824K |
|
65
Vanguard Total Bond Market
BND
$133B
| $821K | 0.3% |
10,361
+4,329
| +72% | +$343K |
|
66
UnitedHealth
UNH
$277B
| $815K | 0.3% |
3,270
+436
| +15% | +$109K |
|
67
ProShares UltraShort S&P500
SDS
$449M
| $809K | 0.3% |
+18,848
| New | +$809K |
|
68
Pfizer
PFE
$141B
| $803K | 0.3% |
18,402
+7,732
| +72% | +$337K |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $792K | 0.29% |
7,261
+3,215
| +79% | +$351K |
|
70
IBM
IBM
$227B
| $787K | 0.29% |
6,925
+2,054
| +42% | +$233K |
|
71
Vanguard Consumer Staples ETF
VDC
$7.58B
| $786K | 0.29% |
5,992
+1,536
| +34% | +$201K |
|
72
ProShares UltraShort Dow 30
DXD
$52.8M
| $781K | 0.29% |
+22,059
| New | +$781K |
|
73
Chevron
CVX
$317B
| $772K | 0.28% |
7,092
+89
| +1% | +$9.69K |
|
74
Schwab US Large- Cap ETF
SCHX
$58.6B
| $768K | 0.28% |
12,861
+3,405
| +36% | +$203K |
|
75
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $751K | 0.28% |
15,328
-2,062
| -12% | -$101K |
|