CA

Calton & Associates Portfolio holdings

AUM $578M
This Quarter Return
-16.03%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
-$8.84M
Cap. Flow %
-2.19%
Top 10 Hldgs %
38.01%
Holding
395
New
38
Increased
119
Reduced
144
Closed
90

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.89M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.87M
5
AGN
Allergan plc
AGN
$1.62M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.51M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$995K

Sector Composition

1 Technology 4.84%
2 Healthcare 4.39%
3 Financials 2.74%
4 Communication Services 2.18%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEZ icon
76
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$1.01M 0.25%
34,242
+1,061
+3% +$31.3K
INDA icon
77
iShares MSCI India ETF
INDA
$9.28B
$1M 0.25%
41,658
-1,605
-4% -$38.7K
CDC icon
78
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$998K 0.25%
24,104
+55
+0.2% +$2.28K
MUB icon
79
iShares National Muni Bond ETF
MUB
$38.6B
$963K 0.24%
8,522
-366
-4% -$41.4K
INTC icon
80
Intel
INTC
$105B
$954K 0.24%
17,633
-570
-3% -$30.8K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$948K 0.23%
+23,428
New +$948K
CWB icon
82
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$945K 0.23%
19,737
+307
+2% +$14.7K
IMMU
83
DELISTED
Immunomedics Inc
IMMU
$919K 0.23%
68,150
+20,000
+42% +$270K
BA icon
84
Boeing
BA
$175B
$914K 0.23%
6,128
+1,326
+28% +$198K
SLYV icon
85
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$906K 0.22%
22,167
+9,181
+71% +$375K
PG icon
86
Procter & Gamble
PG
$369B
$906K 0.22%
8,240
-208
-2% -$22.9K
VDE icon
87
Vanguard Energy ETF
VDE
$7.26B
$877K 0.22%
22,949
-1,395
-6% -$53.3K
SPTM icon
88
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$869K 0.22%
27,618
-40
-0.1% -$1.26K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$867K 0.21%
9,703
+33
+0.3% +$2.95K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.78T
$855K 0.21%
735
-66
-8% -$76.8K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$845K 0.21%
+5,121
New +$845K
WMT icon
92
Walmart
WMT
$791B
$838K 0.21%
7,376
-421
-5% -$47.8K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$9.12B
$826K 0.2%
16,944
-45,867
-73% -$2.24M
GLD icon
94
SPDR Gold Trust
GLD
$111B
$813K 0.2%
5,489
+311
+6% +$46.1K
XLF icon
95
Financial Select Sector SPDR Fund
XLF
$53.5B
$810K 0.2%
38,904
-1,628
-4% -$33.9K
XOM icon
96
Exxon Mobil
XOM
$476B
$808K 0.2%
21,285
-1,886
-8% -$71.6K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$40.8B
$801K 0.2%
8,319
+4,655
+127% +$448K
HYMB icon
98
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$788K 0.2%
14,401
+2,052
+17% +$112K
META icon
99
Meta Platforms (Facebook)
META
$1.85T
$779K 0.19%
4,672
-767
-14% -$128K
KRE icon
100
SPDR S&P Regional Banking ETF
KRE
$3.96B
$776K 0.19%
23,824
+2,390
+11% +$77.8K
2 3
4
5 6