CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+18.03%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+14%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
363
New
58
Increased
111
Reduced
152
Closed
32
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.02M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 4 |
Q2 Holdings
QTWO
|
$1.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.49M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.57M |
| 2 |
AGN
Allergan plc
AGN
|
$4.31M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.73M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.98M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Healthcare | 4.01% |
| 3 | Financials | 2.48% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $1.13M | 0.25% |
24,163
+59
| +0.2% | +$2.75K |
|
77
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.11M | 0.24% |
29,296
+1,678
| +6% | +$63.4K |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.1M | 0.24% |
14,027
-486
| -3% | -$38.2K |
|
79
Adobe
ADBE
$148B
| $1.09M | 0.24% |
2,497
+88
| +4% | +$38.3K |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.04M | 0.23% |
733
-2
| -0.3% | -$2.84K |
|
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.04M | 0.23% |
10,239
-441
| -4% | -$44.6K |
|
82
iShares Gold Trust
IAU
$52.2B
| $1.03M | 0.22% |
60,386
+9,772
| +19% | +$166K |
|
83
Shopify
SHOP
$182B
| $1.01M | 0.22% |
1,064
+156
| +17% | +$148K |
|
84
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1M | 0.22% |
10,746
+1,043
| +11% | +$97.2K |
|
85
VanEck Gold Miners ETF
GDX
$19.6B
| $971K | 0.21% |
26,466
-44,073
| -62% | -$1.62M |
|
86
PayPal
PYPL
$66.5B
| $955K | 0.21% |
5,480
-131
| -2% | -$22.8K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$149B
| $949K | 0.21% |
+16,599
| New | +$949K |
|
88
Exxon Mobil
XOM
$477B
| $948K | 0.21% |
21,199
-86
| -0.4% | -$3.85K |
|
89
Procter & Gamble
PG
$370B
| $916K | 0.2% |
7,664
-576
| -7% | -$68.8K |
|
90
SPDR Gold Trust
GLD
$111B
| $910K | 0.2% |
5,434
-55
| -1% | -$9.21K |
|
91
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $905K | 0.2% |
18,418
-3,749
| -17% | -$184K |
|
92
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $893K | 0.19% |
32,080
-9,226
| -22% | -$257K |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $891K | 0.19% |
5,437
+316
| +6% | +$51.8K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $888K | 0.19% |
3,911
-761
| -16% | -$173K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $886K | 0.19% |
10,721
+1,171
| +12% | +$96.8K |
|
96
McDonald's
MCD
$226B
| $878K | 0.19% |
4,761
+427
| +10% | +$78.7K |
|
97
Intel
INTC
$105B
| $862K | 0.19% |
14,407
-3,226
| -18% | -$193K |
|
98
Walmart
WMT
$793B
| $837K | 0.18% |
6,983
-393
| -5% | -$47.1K |
|
99
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $826K | 0.18% |
7,658
+4,022
| +111% | +$434K |
|
100
iShares Select Dividend ETF
DVY
$20.6B
| $809K | 0.18% |
10,021
+3,796
| +61% | +$306K |
|