CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+12.46%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$560M
AUM Growth
+$73.4M
(+15%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
404
New
56
Increased
149
Reduced
167
Closed
22
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.14M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$3.79M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 3.72% |
| 3 | Financials | 2.67% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $2.26M | 0.4% |
46,972
+2,726
| +6% | +$131K |
|
52
JPMorgan Chase
JPM
$835B
| $2.22M | 0.4% |
17,449
-6,883
| -28% | -$875K |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.13M | 0.38% |
29,040
-4,197
| -13% | -$308K |
|
54
AbbVie
ABBV
$376B
| $2.09M | 0.37% |
19,536
-5,589
| -22% | -$599K |
|
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $2.08M | 0.37% |
76,626
+8,479
| +12% | +$230K |
|
56
Walt Disney
DIS
$214B
| $2.07M | 0.37% |
11,411
+166
| +1% | +$30.1K |
|
57
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $2.03M | 0.36% |
15,211
+1,248
| +9% | +$167K |
|
58
Verizon
VZ
$186B
| $1.98M | 0.35% |
33,620
-207
| -0.6% | -$12.2K |
|
59
Tesla
TSLA
$1.09T
| $1.88M | 0.34% |
7,995
-579
| -7% | -$136K |
|
60
NVIDIA
NVDA
$4.18T
| $1.86M | 0.33% |
142,440
-2,840
| -2% | -$37.1K |
|
61
Q2 Holdings
QTWO
$4.82B
| $1.81M | 0.32% |
14,335
-917
| -6% | -$116K |
|
62
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.81M | 0.32% |
36,753
-6,042
| -14% | -$298K |
|
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.81M | 0.32% |
+19,736
| New | +$1.81M |
|
64
AT&T
T
$212B
| $1.71M | 0.3% |
78,638
-8,448
| -10% | -$183K |
|
65
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.69M | 0.3% |
27,012
-1,451
| -5% | -$90.5K |
|
66
Visa
V
$681B
| $1.65M | 0.29% |
7,520
+765
| +11% | +$167K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.29% |
6,992
+847
| +14% | +$196K |
|
68
Johnson & Johnson
JNJ
$431B
| $1.58M | 0.28% |
10,064
-994
| -9% | -$156K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.58M | 0.28% |
22,863
+3,522
| +18% | +$243K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.52M | 0.27% |
39,472
+1,697
| +4% | +$65.3K |
|
71
Vanguard S&P 500 ETF
VOO
$730B
| $1.52M | 0.27% |
4,420
+251
| +6% | +$86.3K |
|
72
Vanguard Utilities ETF
VPU
$7.22B
| $1.5M | 0.27% |
10,964
-60
| -0.5% | -$8.23K |
|
73
Boeing
BA
$174B
| $1.49M | 0.27% |
6,967
-658
| -9% | -$141K |
|
74
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $1.49M | 0.27% |
36,610
+934
| +3% | +$38.1K |
|
75
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.41M | 0.25% |
+28,043
| New | +$1.41M |
|