CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
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
-$69.5M
(-13%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
445
New
39
Increased
154
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 | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Value ETF
IVE
$41B
| $468K | 0.1% |
+3,218
| New | +$468K |
|
202
iShares Dow Jones US ETF
IYY
$2.59B
| $462K | 0.1% |
4,285
+739
| +21% | +$79.7K |
|
203
Constellation Brands
STZ
$26.2B
| $460K | 0.1% |
2,185
-399
| -15% | -$84K |
|
204
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $457K | 0.1% |
18,474
+324
| +2% | +$8.02K |
|
205
iShares MSCI Canada ETF
EWC
$3.24B
| $454K | 0.1% |
12,529
| – | – |
|
206
Netflix
NFLX
$529B
| $454K | 0.1% |
744
-73
| -9% | -$44.5K |
|
207
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $452K | 0.1% |
6,296
+596
| +10% | +$42.8K |
|
208
Oracle
ORCL
$654B
| $452K | 0.1% |
5,189
-2,867
| -36% | -$250K |
|
209
Coca-Cola
KO
$292B
| $449K | 0.1% |
8,557
-2,521
| -23% | -$132K |
|
210
Alibaba
BABA
$323B
| $445K | 0.1% |
3,011
-3,124
| -51% | -$462K |
|
211
3M
MMM
$82.7B
| $444K | 0.1% |
3,031
-343
| -10% | -$50.2K |
|
212
United Airlines
UAL
$34.5B
| $442K | 0.1% |
9,312
-692
| -7% | -$32.8K |
|
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $441K | 0.1% |
4,014
+25
| +0.6% | +$2.75K |
|
214
Stryker
SYK
$150B
| $437K | 0.1% |
1,658
-341
| -17% | -$89.9K |
|
215
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $436K | 0.1% |
8,654
+4
| +0% | +$202 |
|
216
Comcast
CMCSA
$125B
| $434K | 0.1% |
7,761
+157
| +2% | +$8.78K |
|
217
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $432K | 0.09% |
8,545
-580
| -6% | -$29.3K |
|
218
Southwest Airlines
LUV
$16.5B
| $431K | 0.09% |
8,399
-1,603
| -16% | -$82.3K |
|
219
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $428K | 0.09% |
10,275
-292
| -3% | -$12.2K |
|
220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $426K | 0.09% |
7,017
+1,207
| +21% | +$73.3K |
|
221
FS KKR Capital
FSK
$5.08B
| $421K | 0.09% |
19,133
-17,471
| -48% | -$384K |
|
222
ResMed
RMD
$40.6B
| $417K | 0.09% |
1,585
+2
| +0.1% | +$526 |
|
223
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $416K | 0.09% |
11,493
-753
| -6% | -$27.3K |
|
224
Cummins
CMI
$55.1B
| $415K | 0.09% |
1,851
-38
| -2% | -$8.52K |
|
225
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $414K | 0.09% |
13,832
+173
| +1% | +$5.18K |
|