CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+7.55%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
401
New
57
Increased
179
Reduced
114
Closed
44
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.37M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.91M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.85M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.59M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.26M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$775K |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 4.5% |
| 3 | Financials | 3.75% |
| 4 | Communication Services | 2.47% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.18M | 0.44% |
40,578
-8,780
| -18% | -$473K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.12M | 0.43% |
48,163
+6,005
| +14% | +$265K |
|
53
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.12M | 0.43% |
43,209
+5,258
| +14% | +$258K |
|
54
VanEck Gold Miners ETF
GDX
$19.6B
| $2.1M | 0.42% |
71,692
-197
| -0.3% | -$5.77K |
|
55
Chevron
CVX
$318B
| $2.06M | 0.41% |
17,082
+638
| +4% | +$76.9K |
|
56
Vanguard Energy ETF
VDE
$7.28B
| $1.98M | 0.4% |
24,344
-1,998
| -8% | -$163K |
|
57
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.85M | 0.37% |
36,252
-7,539
| -17% | -$384K |
|
58
Johnson & Johnson
JNJ
$429B
| $1.82M | 0.37% |
12,465
+1,959
| +19% | +$286K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.8M | 0.36% |
40,096
-1,337
| -3% | -$60K |
|
60
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $1.65M | 0.33% |
31,436
+1,047
| +3% | +$55.1K |
|
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $1.65M | 0.33% |
62,471
+3,917
| +7% | +$104K |
|
62
Exxon Mobil
XOM
$477B
| $1.62M | 0.32% |
23,171
+5,773
| +33% | +$403K |
|
63
Boeing
BA
$176B
| $1.57M | 0.31% |
4,802
+134
| +3% | +$43.7K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.55M | 0.31% |
25,906
-964
| -4% | -$57.5K |
|
65
iShares MSCI India ETF
INDA
$9.29B
| $1.52M | 0.31% |
43,263
-776
| -2% | -$27.3K |
|
66
Home Depot
HD
$406B
| $1.5M | 0.3% |
6,845
+1,085
| +19% | +$237K |
|
67
Vanguard Utilities ETF
VPU
$7.23B
| $1.44M | 0.29% |
10,084
+7,512
| +292% | +$1.07M |
|
68
Merck
MRK
$210B
| $1.44M | 0.29% |
15,785
+1,036
| +7% | +$94.3K |
|
69
Visa
V
$681B
| $1.4M | 0.28% |
7,460
-3,194
| -30% | -$600K |
|
70
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.35M | 0.27% |
33,181
-1,283
| -4% | -$52.3K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.34M | 0.27% |
10,487
+223
| +2% | +$28.5K |
|
72
iShares Biotechnology ETF
IBB
$5.68B
| $1.32M | 0.27% |
10,957
-394
| -3% | -$47.5K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.28M | 0.26% |
13,777
+6,186
| +81% | +$574K |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.27M | 0.25% |
11,500
+1,563
| +16% | +$172K |
|
75
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.27M | 0.25% |
11,345
+2,726
| +32% | +$304K |
|