CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+4.7%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$514M
AUM Growth
-$46.6M
(-8.3%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
439
New
57
Increased
145
Reduced
185
Closed
42
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.81M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 2.93% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Energy ETF
VDE
$7.2B
| $650K | 0.13% |
9,558
-4
| -0% | -$272 |
|
152
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $648K | 0.13% |
14,790
+2,134
| +17% | +$93.5K |
|
153
Lowe's Companies
LOW
$151B
| $643K | 0.13% |
3,382
-322
| -9% | -$61.2K |
|
154
Motley Fool 100 Index ETF
TMFC
$1.66B
| $634K | 0.12% |
17,809
-13,592
| -43% | -$484K |
|
155
iShares Global Consumer Staples ETF
KXI
$862M
| $633K | 0.12% |
10,899
+682
| +7% | +$39.6K |
|
156
Advanced Micro Devices
AMD
$245B
| $632K | 0.12% |
8,048
+3,094
| +62% | +$243K |
|
157
ARK Innovation ETF
ARKK
$7.49B
| $629K | 0.12% |
5,244
+2,963
| +130% | +$355K |
|
158
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $629K | 0.12% |
3,916
+1,187
| +43% | +$191K |
|
159
S&P Global
SPGI
$164B
| $628K | 0.12% |
1,780
+14
| +0.8% | +$4.94K |
|
160
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $627K | 0.12% |
7,448
+7
| +0.1% | +$589 |
|
161
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $622K | 0.12% |
11,194
+416
| +4% | +$23.1K |
|
162
Costco
COST
$427B
| $617K | 0.12% |
1,749
-155
| -8% | -$54.7K |
|
163
Qualcomm
QCOM
$172B
| $611K | 0.12% |
4,604
-1,403
| -23% | -$186K |
|
164
Oracle
ORCL
$654B
| $608K | 0.12% |
8,657
+916
| +12% | +$64.3K |
|
165
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $602K | 0.12% |
8,145
-6,066
| -43% | -$448K |
|
166
Coca-Cola
KO
$292B
| $602K | 0.12% |
11,423
-589
| -5% | -$31K |
|
167
MetLife
MET
$52.9B
| $599K | 0.12% |
17,122
-8,455
| -33% | -$296K |
|
168
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $598K | 0.12% |
5,741
-142
| -2% | -$14.8K |
|
169
iShares Biotechnology ETF
IBB
$5.8B
| $588K | 0.11% |
3,907
-72
| -2% | -$10.8K |
|
170
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $587K | 0.11% |
36,176
-4,416
| -11% | -$71.7K |
|
171
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $582K | 0.11% |
11,457
+129
| +1% | +$6.55K |
|
172
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $570K | 0.11% |
14,241
-274
| -2% | -$11K |
|
173
United Airlines
UAL
$34.5B
| $570K | 0.11% |
9,904
-3,980
| -29% | -$229K |
|
174
iShares US Consumer Staples ETF
IYK
$1.34B
| $568K | 0.11% |
9,636
-7,269
| -43% | -$428K |
|
175
Medtronic
MDT
$119B
| $562K | 0.11% |
4,756
+220
| +5% | +$26K |
|