CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
-11.29%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$272M
AUM Growth
-$67.9M
(-20%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
314
New
28
Increased
90
Reduced
100
Closed
89
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.99M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.31M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.04M |
| 4 |
ProShares UltraShort Russell2000
TWM
|
$888K |
| 5 |
ProShares UltraShort MidCap400
MZZ
|
$863K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.76M |
| 3 |
Center Bancorp
CNOB
|
$1.87M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$931K |
Sector Composition
| 1 | Healthcare | 6.35% |
| 2 | Technology | 4.47% |
| 3 | Financials | 3.41% |
| 4 | Communication Services | 2.71% |
| 5 | Industrials | 1.87% |
