CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
-0.29%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-13%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
445
New
39
Increased
155
Reduced
183
Closed
50
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$10.8M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.41M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.23M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Healthcare | 3.99% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.52M | 0.33% |
39,254
+2,649
| +7% | +$103K |
|
77
Exxon Mobil
XOM
$477B
| $1.52M | 0.33% |
30,682
-2,265
| -7% | -$112K |
|
78
Tesla
TSLA
$1.08T
| $1.5M | 0.33% |
1,930
+11
| +0.6% | +$8.53K |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.48M | 0.32% |
11,250
+2,915
| +35% | +$384K |
|
80
Vanguard S&P 500 ETF
VOO
$724B
| $1.48M | 0.32% |
3,753
+178
| +5% | +$70.2K |
|
81
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.48M | 0.32% |
11,986
+382
| +3% | +$47.1K |
|
82
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.46M | 0.32% |
53,456
+20,785
| +64% | +$569K |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.46M | 0.32% |
8,308
+2,102
| +34% | +$369K |
|
84
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.38M | 0.3% |
+7,140
| New | +$1.38M |
|
85
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.36M | 0.3% |
26,600
+256
| +1% | +$13.1K |
|
86
AT&T
T
$208B
| $1.35M | 0.3% |
50,059
+507
| +1% | +$13.7K |
|
87
Visa
V
$681B
| $1.35M | 0.29% |
6,047
-613
| -9% | -$137K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.29% |
4,857
-411
| -8% | -$112K |
|
89
Chevron
CVX
$318B
| $1.27M | 0.28% |
17,505
+4,368
| +33% | +$318K |
|
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.26M | 0.28% |
9,709
-4,286
| -31% | -$557K |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.26M | 0.28% |
14,093
+1,218
| +9% | +$109K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.26M | 0.27% |
16,927
-6,979
| -29% | -$518K |
|
93
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.24M | 0.27% |
11,214
-35,435
| -76% | -$3.91M |
|
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.22M | 0.27% |
13,669
+637
| +5% | +$56.9K |
|
95
Walt Disney
DIS
$211B
| $1.22M | 0.27% |
7,215
-1,785
| -20% | -$302K |
|
96
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $1.22M | 0.27% |
18,895
+644
| +4% | +$41.4K |
|
97
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.22M | 0.27% |
17,952
+442
| +3% | +$29.9K |
|
98
Target
TGT
$42B
| $1.21M | 0.26% |
5,289
-275
| -5% | -$62.9K |
|
99
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.18M | 0.26% |
11,220
+2,887
| +35% | +$304K |
|
100
Adobe
ADBE
$148B
| $1.18M | 0.26% |
2,050
-178
| -8% | -$102K |
|