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 | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.18M | 0.26% |
11,545
-1,222
| -10% | -$124K |
|
102
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.26% |
7,220
-723
| -9% | -$117K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.25% |
14,822
+1,319
| +10% | +$103K |
|
104
PayPal
PYPL
$66.5B
| $1.15M | 0.25% |
4,403
-54
| -1% | -$14K |
|
105
Walmart
WMT
$793B
| $1.14M | 0.25% |
24,585
+1,929
| +9% | +$89.6K |
|
106
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.11M | 0.24% |
10,803
-1,258
| -10% | -$129K |
|
107
iShares MSCI India ETF
INDA
$9.29B
| $1.11M | 0.24% |
22,732
-1,157
| -5% | -$56.3K |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.11M | 0.24% |
8,260
+200
| +2% | +$26.8K |
|
109
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.08M | 0.24% |
36,038
+2,878
| +9% | +$86.2K |
|
110
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.07M | 0.23% |
14,147
-72
| -0.5% | -$5.45K |
|
111
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $1.06M | 0.23% |
10,715
+1,319
| +14% | +$131K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.05M | 0.23% |
9,614
-200
| -2% | -$21.8K |
|
113
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.02M | 0.22% |
9,475
+15
| +0.2% | +$1.61K |
|
114
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.3M
| $1.01M | 0.22% |
41,264
+1,538
| +4% | +$37.6K |
|
115
Shopify
SHOP
$182B
| $1.01M | 0.22% |
7,450
-170
| -2% | -$23K |
|
116
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $1.01M | 0.22% |
40,492
+29,254
| +260% | +$729K |
|
117
SPDR Gold Trust
GLD
$111B
| $993K | 0.22% |
6,051
+274
| +5% | +$45K |
|
118
First Trust Water ETF
FIW
$1.92B
| $972K | 0.21% |
11,417
+5,043
| +79% | +$429K |
|
119
iShares US Financials ETF
IYF
$4.03B
| $968K | 0.21% |
11,732
-29
| -0.2% | -$2.39K |
|
120
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $953K | 0.21% |
11,170
+42
| +0.4% | +$3.58K |
|
121
AbbVie
ABBV
$374B
| $951K | 0.21% |
8,818
-776
| -8% | -$83.7K |
|
122
iShares US Technology ETF
IYW
$22.9B
| $949K | 0.21% |
+9,378
| New | +$949K |
|
123
Procter & Gamble
PG
$370B
| $944K | 0.21% |
6,758
-137
| -2% | -$19.1K |
|
124
iShares US Healthcare ETF
IYH
$2.75B
| $931K | 0.2% |
+16,880
| New | +$931K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $925K | 0.2% |
18,509
-12,069
| -39% | -$603K |
|