CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+6.01%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$526M
AUM Growth
+$12.7M
(+2.5%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
434
New
37
Increased
168
Reduced
187
Closed
28
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.83M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.58M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.61M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.91M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.28% |
5,268
-499
| -9% | -$139K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.44M | 0.27% |
36,605
+4,277
| +13% | +$168K |
|
78
AT&T
T
$211B
| $1.43M | 0.27% |
65,607
-3,286
| -5% | -$71.7K |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $1.41M | 0.27% |
3,575
-387
| -10% | -$152K |
|
80
Alibaba
BABA
$315B
| $1.39M | 0.26% |
6,135
+1,568
| +34% | +$355K |
|
81
Chevron
CVX
$319B
| $1.38M | 0.26% |
13,137
+393
| +3% | +$41.3K |
|
82
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.36M | 0.26% |
23,741
-8,186
| -26% | -$468K |
|
83
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.35M | 0.26% |
52,688
+5,018
| +11% | +$128K |
|
84
Target
TGT
$42.3B
| $1.35M | 0.26% |
5,564
-27
| -0.5% | -$6.53K |
|
85
Johnson & Johnson
JNJ
$430B
| $1.31M | 0.25% |
7,943
-403
| -5% | -$66.5K |
|
86
Adobe
ADBE
$143B
| $1.31M | 0.25% |
2,228
-199
| -8% | -$117K |
|
87
Tesla
TSLA
$1.08T
| $1.3M | 0.25% |
5,757
-1,164
| -17% | -$264K |
|
88
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.3M | 0.25% |
12,767
-1,311
| -9% | -$133K |
|
89
PayPal
PYPL
$66.2B
| $1.3M | 0.25% |
4,457
-109
| -2% | -$31.7K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.29M | 0.24% |
15,567
+2,887
| +23% | +$239K |
|
91
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.24M | 0.24% |
12,061
+134
| +1% | +$13.8K |
|
92
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $1.18M | 0.22% |
18,251
-440
| -2% | -$28.4K |
|
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.17M | 0.22% |
13,032
+1,355
| +12% | +$121K |
|
94
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.16M | 0.22% |
12,875
+1,050
| +9% | +$94.4K |
|
95
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.15M | 0.22% |
15,200
+1,918
| +14% | +$145K |
|
96
SPDR S&P Regional Banking ETF
KRE
$4B
| $1.15M | 0.22% |
17,510
+2,102
| +14% | +$138K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $1.11M | 0.21% |
9,814
+655
| +7% | +$74.4K |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.11M | 0.21% |
8,335
+2,033
| +32% | +$272K |
|
99
Shopify
SHOP
$183B
| $1.11M | 0.21% |
7,620
-170
| -2% | -$24.8K |
|
100
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.11M | 0.21% |
14,219
-489
| -3% | -$38.2K |
|