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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $1.34M | 0.26% |
12,744
+513
| +4% | +$53.8K |
|
77
Exxon Mobil
XOM
$479B
| $1.31M | 0.26% |
28,439
-3,648
| -11% | -$169K |
|
78
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.29M | 0.25% |
14,078
-845
| -6% | -$77.6K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.24M | 0.24% |
32,328
-7,144
| -18% | -$274K |
|
80
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.22M | 0.24% |
47,670
+878
| +2% | +$22.5K |
|
81
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.21M | 0.24% |
19,248
-16,908
| -47% | -$1.07M |
|
82
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.9M
| $1.2M | 0.23% |
+53,507
| New | +$1.2M |
|
83
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
| $1.19M | 0.23% |
23,658
-22,950
| -49% | -$1.15M |
|
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.18M | 0.23% |
11,927
+148
| +1% | +$14.6K |
|
85
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.17M | 0.23% |
9,783
+1,307
| +15% | +$156K |
|
86
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $1.17M | 0.23% |
18,691
+594
| +3% | +$37K |
|
87
Adobe
ADBE
$146B
| $1.15M | 0.22% |
2,427
-207
| -8% | -$98.4K |
|
88
AbbVie
ABBV
$376B
| $1.14M | 0.22% |
10,538
-8,998
| -46% | -$973K |
|
89
PayPal
PYPL
$65.4B
| $1.11M | 0.22% |
4,566
-1,397
| -23% | -$339K |
|
90
Target
TGT
$42.1B
| $1.11M | 0.22% |
5,591
-1,985
| -26% | -$393K |
|
91
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.11M | 0.22% |
14,708
+217
| +1% | +$16.3K |
|
92
NextEra Energy, Inc.
NEE
$146B
| $1.1M | 0.21% |
14,559
+282
| +2% | +$21.3K |
|
93
Walmart
WMT
$805B
| $1.07M | 0.21% |
23,703
-1,875
| -7% | -$84.9K |
|
94
Pfizer
PFE
$140B
| $1.06M | 0.21% |
29,247
-1,958
| -6% | -$71K |
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.05M | 0.2% |
11,825
+689
| +6% | +$61.1K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $1.05M | 0.2% |
9,194
-3,025
| -25% | -$345K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.05M | 0.2% |
12,680
+790
| +7% | +$65.2K |
|
98
Alibaba
BABA
$312B
| $1.04M | 0.2% |
4,567
+2,162
| +90% | +$490K |
|
99
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.03M | 0.2% |
+40,618
| New | +$1.03M |
|
100
McDonald's
MCD
$226B
| $1.03M | 0.2% |
4,599
-326
| -7% | -$73.1K |
|