CA
Calton & Associates Portfolio holdings
AUM
$578M
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
+$560M
(+15%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
404
New
56
Increased
151
Reduced
165
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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $1.4M | 0.25% |
5,963
-34
| -0.6% | -$7.97K |
|
77
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.39M | 0.25% |
30,161
-134
| -0.4% | -$6.18K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.37M | 0.24% |
15,657
+13,124
| +518% | +$1.15M |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.35M | 0.24% |
4,428
-2,497
| -36% | -$764K |
|
80
Target
TGT
$42B
| $1.34M | 0.24% |
7,576
+1,400
| +23% | +$247K |
|
81
Exxon Mobil
XOM
$477B
| $1.32M | 0.24% |
32,087
+4,903
| +18% | +$202K |
|
82
Adobe
ADBE
$148B
| $1.32M | 0.24% |
2,634
-23
| -0.9% | -$11.5K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.29M | 0.23% |
17,883
+17,017
| +1,965% | +$1.04M |
|
84
iShares US Basic Materials ETF
IYM
$561M
| $1.27M | 0.23% |
+11,227
| New | +$1.27M |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.27M | 0.23% |
14,923
-362
| -2% | -$30.7K |
|
86
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.27M | 0.23% |
19,111
+1,107
| +6% | +$73.3K |
|
87
Walmart
WMT
$793B
| $1.23M | 0.22% |
8,526
+463
| +6% | +$66.7K |
|
88
Merck
MRK
$210B
| $1.21M | 0.22% |
14,803
-1,221
| -8% | -$99.8K |
|
89
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.2M | 0.21% |
23,396
+774
| +3% | +$39.8K |
|
90
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.18M | 0.21% |
35,661
+4,393
| +14% | +$145K |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $1.18M | 0.21% |
12,219
+3,012
| +33% | +$290K |
|
92
Pfizer
PFE
$141B
| $1.15M | 0.21% |
31,205
+1,784
| +6% | +$7.18K |
|
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.14M | 0.2% |
11,779
-8,384
| -42% | -$813K |
|
94
Motley Fool 100 Index ETF
TMFC
$1.65B
| $1.11M | 0.2% |
31,401
+2,663
| +9% | +$94.1K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.2% |
14,277
+10,950
| +329% | +$74.8K |
|
96
McDonald's
MCD
$226B
| $1.06M | 0.19% |
4,925
-98
| -2% | -$21K |
|
97
Procter & Gamble
PG
$370B
| $1.04M | 0.19% |
7,462
-32
| -0.4% | -$4.45K |
|
98
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.03M | 0.18% |
11,136
-33
| -0.3% | -$3.06K |
|
99
Chevron
CVX
$318B
| $1.03M | 0.18% |
12,231
-1,112
| -8% | -$93.9K |
|
100
SPDR Gold Trust
GLD
$111B
| $1.02M | 0.18% |
5,692
+371
| +7% | +$66.2K |
|