CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+8.07%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$487M
AUM Growth
+$28.1M
(+6.1%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
368
New
37
Increased
143
Reduced
151
Closed
20
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.3M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.97M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 2.55% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.01M | 0.41% |
16,511
+2,456
| +17% | +$299K |
|
52
NVIDIA
NVDA
$4.18T
| $1.97M | 0.4% |
145,280
+2,760
| +2% | +$37.4K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.92M | 0.39% |
6,925
+4,349
| +169% | +$1.21M |
|
54
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.89M | 0.39% |
32,664
-12,616
| -28% | -$729K |
|
55
AT&T
T
$212B
| $1.88M | 0.39% |
87,086
+101
| +0.1% | +$2.18K |
|
56
JPMorgan Chase
JPM
$835B
| $1.87M | 0.38% |
24,332
+4,822
| +25% | +$370K |
|
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.85M | 0.38% |
20,163
+78
| +0.4% | +$7.17K |
|
58
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $1.84M | 0.38% |
44,246
-354
| -0.8% | -$14.7K |
|
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $1.82M | 0.37% |
68,147
-164
| -0.2% | -$4.37K |
|
60
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.67M | 0.34% |
13,963
-108
| -0.8% | -$12.9K |
|
61
Johnson & Johnson
JNJ
$431B
| $1.65M | 0.34% |
11,058
-715
| -6% | -$106K |
|
62
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.55M | 0.32% |
28,463
-1,649
| -5% | -$89.8K |
|
63
Vanguard Utilities ETF
VPU
$7.22B
| $1.42M | 0.29% |
11,024
+1,487
| +16% | +$192K |
|
64
Walt Disney
DIS
$214B
| $1.4M | 0.29% |
11,245
+530
| +5% | +$65.7K |
|
65
Q2 Holdings
QTWO
$4.82B
| $1.39M | 0.29% |
15,252
-2,226
| -13% | -$203K |
|
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.38M | 0.28% |
37,775
-53,918
| -59% | -$1.97M |
|
67
Visa
V
$681B
| $1.35M | 0.28% |
6,755
-110
| -2% | -$22K |
|
68
Merck
MRK
$210B
| $1.33M | 0.27% |
16,793
+746
| +5% | +$59K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.27% |
6,145
-2,743
| -31% | -$584K |
|
70
Adobe
ADBE
$146B
| $1.3M | 0.27% |
2,657
+160
| +6% | +$78.5K |
|
71
Vanguard S&P 500 ETF
VOO
$730B
| $1.28M | 0.26% |
4,169
+66
| +2% | +$20.3K |
|
72
Boeing
BA
$174B
| $1.26M | 0.26% |
7,625
+1,185
| +18% | +$196K |
|
73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.24M | 0.25% |
30,295
+999
| +3% | +$40.9K |
|
74
Tesla
TSLA
$1.09T
| $1.23M | 0.25% |
8,574
+1,629
| +23% | +$233K |
|
75
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.21M | 0.25% |
15,285
+1,258
| +9% | +$99.3K |
|