CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+1.01%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+27%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
361
New
79
Increased
183
Reduced
74
Closed
17
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.03M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$3.49M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.97M |
Top Sells
| 1 |
Garmin
GRMN
|
$537K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$392K |
| 3 |
O'Reilly Automotive
ORLY
|
$362K |
| 4 |
Exxon Mobil
XOM
|
$353K |
| 5 |
Nike
NKE
|
$296K |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Healthcare | 4.01% |
| 3 | Financials | 3.58% |
| 4 | Communication Services | 2.27% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.83M | 0.41% | 10,654 +225 | +2% | +$38.7K |
|
52
Boeing
BA
$177B
| $1.78M | 0.39% | 4,668 +143 | +3% | +$54.4K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.73M | 0.38% | 42,158 +13,479 | +47% | +$554K |
|
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.71M | 0.38% | +28,387 | New | +$1.71M |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.69M | 0.38% | 41,433 -737 | -2% | -$30.1K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.58M | 0.35% | 5,860 +3,695 | +171% | +$995K |
|
57
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.55M | 0.35% | +58,554 | New | +$1.55M |
|
58
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.54M | 0.34% | 9,839 +2,750 | +39% | +$430K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.5M | 0.33% | 26,870 +7 | +0% | +$392 |
|
60
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.5M | 0.33% | 30,389 +2,189 | +8% | +$108K |
|
61
iShares MSCI India ETF
INDA
$9.17B
| $1.48M | 0.33% | 44,039 +2,956 | +7% | +$99.2K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $1.44M | 0.32% | 5,293 +1,513 | +40% | +$412K |
|
63
Walt Disney
DIS
$213B
| $1.4M | 0.31% | 10,708 +2,440 | +30% | +$318K |
|
64
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.3% | 10,506 +202 | +2% | +$26.1K |
|
65
Home Depot
HD
$405B
| $1.34M | 0.3% | 5,760 +625 | +12% | +$145K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.31M | 0.29% | 10,264 +6,237 | +155% | +$795K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.31M | 0.29% | 14,510 +3,555 | +32% | +$320K |
|
68
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.3M | 0.29% | 34,464 -1,827 | -5% | -$69K |
|
69
Merck
MRK
$210B
| $1.24M | 0.28% | 14,749 +314 | +2% | +$26.4K |
|
|
70
Exxon Mobil
XOM
$487B
| $1.23M | 0.27% | 17,398 -4,992 | -22% | -$353K |
|
71
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.17M | 0.26% | 27,667 -732 | -3% | -$30.8K |
|
72
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.16M | 0.26% | 45,543 -2,064 | -4% | -$52.5K |
|
73
SPDR S&P China ETF
GXC
$483M
| $1.14M | 0.25% | 12,570 +1,225 | +11% | +$111K |
|
74
iShares Biotechnology ETF
IBB
$5.6B
| $1.13M | 0.25% | 11,351 +342 | +3% | +$34K |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.12M | 0.25% | +9,937 | New | +$1.12M |
|