CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+11.36%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$328M
AUM Growth
+$56.4M
(+21%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
289
New
64
Increased
119
Reduced
71
Closed
27
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.68M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$1.47M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 3.53% |
| 4 | Communication Services | 2.63% |
| 5 | Industrials | 2.5% |
