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 | |
|---|---|---|---|---|---|---|
101
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $799K | 0.17% |
14,177
-224
| -2% | -$12.6K |
|
102
Vanguard Value ETF
VTV
$142B
| $791K | 0.17% |
7,938
+4,031
| +103% | +$402K |
|
103
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $784K | 0.17% |
14,575
-118
| -0.8% | -$6.35K |
|
104
Alphabet (Google) Class C
GOOG
$2.78T
| $778K | 0.17% |
550
-92
| -14% | -$130K |
|
105
iShares Biotechnology ETF
IBB
$5.67B
| $752K | 0.16% |
5,498
-4,722
| -46% | -$646K |
|
106
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $745K | 0.16% |
12,308
-7,429
| -38% | -$450K |
|
107
IBM
IBM
$227B
| $740K | 0.16% |
6,129
-140
| -2% | -$16.9K |
|
108
Lockheed Martin
LMT
$105B
| $736K | 0.16% |
2,016
-27
| -1% | -$9.86K |
|
109
Target
TGT
$42B
| $715K | 0.16% |
5,958
-293
| -5% | -$35.2K |
|
110
Pfizer
PFE
$141B
| $709K | 0.15% |
21,686
-2,030
| -9% | -$66.4K |
|
111
Motley Fool 100 Index ETF
TMFC
$1.64B
| $696K | 0.15% |
+24,854
| New | +$696K |
|
112
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $692K | 0.15% |
9,076
+3,184
| +54% | +$243K |
|
113
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $691K | 0.15% |
13,625
+5,543
| +69% | +$281K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $674K | 0.15% |
11,463
+756
| +7% | +$44.5K |
|
115
iShares MSCI India ETF
INDA
$9.28B
| $668K | 0.15% |
23,024
-18,634
| -45% | -$541K |
|
116
Mastercard
MA
$536B
| $665K | 0.14% |
2,248
-599
| -21% | -$177K |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $664K | 0.14% |
2,576
+27
| +1% | +$6.96K |
|
118
PNC Financial Services
PNC
$80.5B
| $659K | 0.14% |
+6,266
| New | +$659K |
|
119
Public Service Enterprise Group
PEG
$40.6B
| $657K | 0.14% |
13,366
-2,071
| -13% | -$102K |
|
120
Financial Select Sector SPDR Fund
XLF
$53.5B
| $656K | 0.14% |
28,327
-10,577
| -27% | -$245K |
|
121
Abbott
ABT
$229B
| $647K | 0.14% |
7,074
-85
| -1% | -$7.77K |
|
122
Cisco
CSCO
$268B
| $644K | 0.14% |
13,803
-968
| -7% | -$45.2K |
|
123
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $639K | 0.14% |
17,979
-16,263
| -47% | -$578K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $638K | 0.14% |
9,340
+1,365
| +17% | +$93.2K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $636K | 0.14% |
15,898
-22,074
| -58% | -$883K |
|