CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+8.12%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-18%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-29.59%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
418
New
23
Increased
131
Reduced
197
Closed
53
Top Buys
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.88M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 5 |
iShares Inflation Hedged Corporate Bond ETF
LQDI
|
$1.25M |
Top Sells
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Healthcare | 3.2% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $810K | 0.22% |
17,361
-581
| -3% | -$27.1K |
|
127
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $791K | 0.21% |
15,596
-52,503
| -77% | -$2.66M |
|
128
Boeing
BA
$178B
| $790K | 0.21% |
3,924
-4,058
| -51% | -$817K |
|
129
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $762K | 0.2% |
4,707
-440
| -9% | -$71.2K |
|
130
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| $747K | 0.2% |
13,895
+802
| +6% | +$43.1K |
|
131
Micron Technology
MU
$131B
| $736K | 0.2% |
7,911
-190
| -2% | -$17.7K |
|
132
iShares MSCI EAFE ETF
EFA
$65.1B
| $735K | 0.2% |
9,348
-23,554
| -72% | -$1.85M |
|
133
VanEck Gold Miners ETF
GDX
$19.5B
| $734K | 0.2% |
22,927
-743
| -3% | -$23.8K |
|
134
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $718K | 0.19% |
17,314
+779
| +5% | +$32.3K |
|
135
iShares Biotechnology ETF
IBB
$5.66B
| $715K | 0.19% |
4,690
-723
| -13% | -$110K |
|
136
Lockheed Martin
LMT
$105B
| $710K | 0.19% |
1,998
+88
| +5% | +$31.3K |
|
137
PayPal
PYPL
$65.6B
| $696K | 0.19% |
3,693
-710
| -16% | -$134K |
|
138
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $695K | 0.19% |
7,206
-130
| -2% | -$12.5K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $694K | 0.19% |
14,224
-775
| -5% | -$37.8K |
|
140
iShares Core MSCI EAFE ETF
IEFA
$148B
| $690K | 0.18% |
9,256
-7,671
| -45% | -$572K |
|
141
Vanguard Energy ETF
VDE
$7.4B
| $690K | 0.18% |
8,897
+573
| +7% | +$44.4K |
|
142
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $685K | 0.18% |
6,667
+139
| +2% | +$14.3K |
|
143
United Airlines
UAL
$33B
| $683K | 0.18% |
15,612
+6,300
| +68% | +$276K |
|
144
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $674K | 0.18% |
7,373
-173
| -2% | -$15.8K |
|
145
Merck
MRK
$212B
| $647K | 0.17% |
8,454
-1,223
| -13% | -$93.6K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $644K | 0.17% |
13,027
-5,482
| -30% | -$271K |
|
147
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $640K | 0.17% |
7,923
+1,765
| +29% | +$143K |
|
148
Honeywell
HON
$138B
| $638K | 0.17% |
3,061
-444
| -13% | -$92.5K |
|
149
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $633K | 0.17% |
5,402
-593
| -10% | -$69.5K |
|
150
Public Service Enterprise Group
PEG
$40.7B
| $632K | 0.17% |
9,484
-192
| -2% | -$12.8K |
|