CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+18.03%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$459M
AUM Growth
+$54.8M
(+14%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
363
New
58
Increased
111
Reduced
152
Closed
32
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.02M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 4 |
Q2 Holdings
QTWO
|
$1.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.49M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.57M |
| 2 |
AGN
Allergan plc
AGN
|
$4.31M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.73M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.98M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Healthcare | 4.01% |
| 3 | Financials | 2.48% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.87M | 0.41% |
25,978
+3,731
| +17% | +$268K |
|
|
IMMU
52
DELISTED
Immunomedics Inc
IMMU
| $1.86M | 0.4% |
52,350
-15,800
| -23% | -$560K |
|
53
Verizon
VZ
$187B
| $1.86M | 0.4% |
33,647
-3,385
| -9% | -$187K |
|
54
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.85M | 0.4% |
44,600
+446
| +1% | +$18.5K |
|
55
JPMorgan Chase
JPM
$809B
| $1.84M | 0.4% |
19,510
-4,260
| -18% | -$401K |
|
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.81M | 0.4% |
68,311
+4,445
| +7% | +$118K |
|
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.76M | 0.38% |
20,085
-2,571
| -11% | -$225K |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.71M | 0.37% |
14,055
-8,943
| -39% | -$1.09M |
|
59
Johnson & Johnson
JNJ
$430B
| $1.66M | 0.36% |
11,773
-1,602
| -12% | -$225K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.35% |
8,888
+214
| +2% | +$38.2K |
|
61
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.56M | 0.34% |
30,112
+21
| +0.1% | +$1.09K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.54M | 0.34% |
28,772
+2,902
| +11% | +$156K |
|
63
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.54M | 0.34% |
14,071
-1,196
| -8% | -$131K |
|
64
Chevron
CVX
$310B
| $1.51M | 0.33% |
16,969
+451
| +3% | +$40.2K |
|
|
65
Q2 Holdings
QTWO
$4.92B
| $1.5M | 0.33% |
+17,478
| New | +$1.5M |
|
66
NVIDIA
NVDA
$4.07T
| $1.35M | 0.3% |
142,520
+41,480
| +41% | +$394K |
|
67
Visa
V
$666B
| $1.33M | 0.29% |
6,865
+188
| +3% | +$36.3K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.25M | 0.27% |
9,262
+799
| +9% | +$107K |
|
69
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.21M | 0.26% |
35,812
+2,092
| +6% | +$70.9K |
|
70
Walt Disney
DIS
$212B
| $1.2M | 0.26% |
10,715
-1,863
| -15% | -$208K |
|
71
Merck
MRK
$212B
| $1.18M | 0.26% |
16,047
+919
| +6% | +$67.8K |
|
72
Boeing
BA
$174B
| $1.18M | 0.26% |
6,440
+312
| +5% | +$57.2K |
|
73
Vanguard Utilities ETF
VPU
$7.21B
| $1.18M | 0.26% |
9,537
-590
| -6% | -$72.9K |
|
74
Vanguard S&P 500 ETF
VOO
$728B
| $1.16M | 0.25% |
4,103
-333
| -8% | -$94.4K |
|
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.15M | 0.25% |
44,590
+140
| +0.3% | +$3.61K |
|