CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
-16.03%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$404M
AUM Growth
-$93.7M
(-19%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
395
New
38
Increased
119
Reduced
144
Closed
90
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.18M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.89M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.09M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.87M |
| 5 |
AGN
Allergan plc
AGN
|
$1.62M |
Top Sells
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 2.74% |
| 4 | Communication Services | 2.18% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $1.75M | 0.43% |
13,375
+910
| +7% | +$119K |
|
52
JPMorgan Chase
JPM
$809B
| $1.7M | 0.42% |
23,770
+1,965
| +9% | +$140K |
|
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.65M | 0.41% |
63,866
+1,395
| +2% | +$36K |
|
54
VanEck Gold Miners ETF
GDX
$19.9B
| $1.63M | 0.4% |
70,539
-1,153
| -2% | -$26.6K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.39% |
8,674
-1,425
| -14% | -$261K |
|
56
Vanguard Growth ETF
VUG
$186B
| $1.44M | 0.36% |
9,172
+3,132
| +52% | +$491K |
|
57
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.4M | 0.35% |
30,091
-1,345
| -4% | -$62.8K |
|
58
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.39M | 0.34% |
15,267
+3,922
| +35% | +$357K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.3M | 0.32% |
37,972
-2,124
| -5% | -$72.5K |
|
60
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.27M | 0.31% |
+22,247
| New | +$1.27M |
|
61
Home Depot
HD
$417B
| $1.27M | 0.31% |
6,789
-56
| -0.8% | -$10.5K |
|
62
Vanguard Utilities ETF
VPU
$7.21B
| $1.24M | 0.31% |
10,127
+43
| +0.4% | +$5.24K |
|
63
Walt Disney
DIS
$212B
| $1.22M | 0.3% |
12,578
-3,563
| -22% | -$344K |
|
64
Chevron
CVX
$310B
| $1.2M | 0.3% |
16,518
-564
| -3% | -$40.9K |
|
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.15M | 0.28% |
44,450
-774
| -2% | -$20K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.12M | 0.28% |
25,870
-36
| -0.1% | -$1.55K |
|
67
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.12M | 0.28% |
33,720
-2,532
| -7% | -$83.9K |
|
68
Merck
MRK
$212B
| $1.11M | 0.28% |
15,128
-1,415
| -9% | -$104K |
|
69
iShares Biotechnology ETF
IBB
$5.8B
| $1.1M | 0.27% |
10,220
-737
| -7% | -$79.4K |
|
70
Visa
V
$666B
| $1.08M | 0.27% |
6,677
-783
| -10% | -$126K |
|
71
Vanguard S&P 500 ETF
VOO
$728B
| $1.05M | 0.26% |
4,436
-3,762
| -46% | -$891K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.05M | 0.26% |
8,463
-2,024
| -19% | -$250K |
|
73
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.02M | 0.25% |
41,306
+10,976
| +36% | +$270K |
|
74
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.01M | 0.25% |
14,513
+736
| +5% | +$51.4K |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.01M | 0.25% |
10,680
+2,885
| +37% | +$273K |
|