CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
-12.5%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$180M
AUM Growth
-$157M
(-47%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-68.1%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
369
New
20
Increased
53
Reduced
160
Closed
132
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.16M |
| 2 |
Apple
AAPL
|
$4.04M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.58M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.39M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.38M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 3.17% |
| 4 | Utilities | 3.07% |
| 5 | Consumer Discretionary | 2.94% |
