CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+4.7%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$514M
AUM Growth
-$46.6M
(-8.3%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
439
New
57
Increased
145
Reduced
185
Closed
42
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.81M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 2.93% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $1.99M | 0.39% |
7,805
+838
| +12% | +$213K |
|
52
Verizon
VZ
$186B
| $1.89M | 0.37% |
32,455
-1,165
| -3% | -$67.7K |
|
53
NVIDIA
NVDA
$4.18T
| $1.86M | 0.36% |
139,000
-3,440
| -2% | -$45.9K |
|
54
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.85M | 0.36% |
27,509
+497
| +2% | +$33.4K |
|
55
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.82M | 0.36% |
31,927
-16,134
| -34% | -$922K |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.82M | 0.35% |
19,851
+115
| +0.6% | +$10.5K |
|
57
Walt Disney
DIS
$214B
| $1.82M | 0.35% |
9,836
-1,575
| -14% | -$291K |
|
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $1.8M | 0.35% |
67,357
-9,269
| -12% | -$248K |
|
59
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $1.77M | 0.34% |
38,573
+1,963
| +5% | +$90.1K |
|
60
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
| $1.68M | 0.33% |
+32,010
| New | +$1.68M |
|
61
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.67M | 0.33% |
23,239
+376
| +2% | +$27.1K |
|
62
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.67M | 0.32% |
34,611
-2,142
| -6% | -$103K |
|
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.65M | 0.32% |
20,065
+954
| +5% | +$78.2K |
|
64
Vanguard Utilities ETF
VPU
$7.22B
| $1.63M | 0.32% |
11,608
+644
| +6% | +$90.5K |
|
65
AT&T
T
$212B
| $1.58M | 0.31% |
68,893
-9,745
| -12% | -$223K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.56M | 0.3% |
17,836
+2,179
| +14% | +$190K |
|
67
Tesla
TSLA
$1.09T
| $1.54M | 0.3% |
6,921
-1,074
| -13% | -$239K |
|
68
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $1.49M | 0.29% |
38,803
+3,142
| +9% | +$121K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.29% |
5,767
-1,225
| -18% | -$313K |
|
70
Vanguard S&P 500 ETF
VOO
$730B
| $1.44M | 0.28% |
3,962
-458
| -10% | -$167K |
|
71
Q2 Holdings
QTWO
$4.82B
| $1.44M | 0.28% |
14,335
| – | – |
|
72
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.42M | 0.28% |
28,817
-1,344
| -4% | -$66.1K |
|
73
Visa
V
$681B
| $1.42M | 0.28% |
6,695
-825
| -11% | -$175K |
|
74
Johnson & Johnson
JNJ
$431B
| $1.37M | 0.27% |
8,346
-1,718
| -17% | -$282K |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.37M | 0.27% |
28,289
+7,047
| +33% | +$340K |
|