CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
-12.5%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-47%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-66.85%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
369
New
20
Increased
55
Reduced
158
Closed
132
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.16M |
| 2 |
Apple
AAPL
|
$4.04M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.58M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.39M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.38M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 3.17% |
| 4 | Utilities | 3.07% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Energy ETF
VDE
$7.28B
| $808K | 0.45% |
8,124
+197
| +2% | +$19.6K |
|
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $808K | 0.45% |
11,508
-51,048
| -82% | -$3.58M |
|
53
iShares Global Consumer Staples ETF
KXI
$856M
| $808K | 0.45% |
13,985
-789
| -5% | -$45.6K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $803K | 0.45% |
3,673
-706
| -16% | -$154K |
|
55
Vanguard Industrials ETF
VIS
$6.05B
| $796K | 0.44% |
4,876
+352
| +8% | +$57.5K |
|
56
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $794K | 0.44% |
24,362
-21,847
| -47% | -$712K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $791K | 0.44% |
7,784
-12,377
| -61% | -$1.26M |
|
58
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $782K | 0.43% |
+25,404
| New | +$782K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $774K | 0.43% |
8,498
-714
| -8% | -$65K |
|
60
Johnson & Johnson
JNJ
$429B
| $770K | 0.43% |
4,338
-1,010
| -19% | -$179K |
|
61
Phillips Edison & Co
PECO
$4.45B
| $763K | 0.42% |
22,866
+1,225
| +6% | +$40.9K |
|
62
Adobe
ADBE
$148B
| $737K | 0.41% |
2,015
-129
| -6% | -$47.2K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $723K | 0.4% |
11,981
-21,103
| -64% | -$1.27M |
|
64
iShares US Consumer Staples ETF
IYK
$1.34B
| $699K | 0.39% |
+3,585
| New | +$699K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $693K | 0.39% |
317
-177
| -36% | -$387K |
|
66
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $686K | 0.38% |
6,922
+432
| +7% | +$42.8K |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $685K | 0.38% |
5,826
-129
| -2% | -$15.2K |
|
68
AbbVie
ABBV
$374B
| $680K | 0.38% |
4,442
-1,132
| -20% | -$173K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $677K | 0.38% |
4,672
-1,155
| -20% | -$167K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $675K | 0.38% |
310
-119
| -28% | -$259K |
|
71
Procter & Gamble
PG
$370B
| $650K | 0.36% |
4,526
-732
| -14% | -$105K |
|
72
Pfizer
PFE
$141B
| $646K | 0.36% |
12,335
-3,807
| -24% | -$199K |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $640K | 0.36% |
1,688
-1,072
| -39% | -$406K |
|
74
UnitedHealth
UNH
$279B
| $630K | 0.35% |
1,227
-275
| -18% | -$141K |
|
75
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $616K | 0.34% |
17,733
+155
| +0.9% | +$5.38K |
|