CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+4.88%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$397M
AUM Growth
–
Cap. Flow
+$397M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,549
New
1,542
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$16.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $21.4M | 5.4% | +286,831 | New | +$21.4M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.1M | 4.56% | +125,314 | New | +$18.1M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.8M | 4.23% | +129,018 | New | +$16.8M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.9M | 3.5% | +69,799 | New | +$13.9M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.2M | 3.06% | +112,086 | New | +$12.2M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 2.79% | +39,110 | New | +$11.1M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $9.7M | 2.44% | +60,629 | New | +$9.7M |
|
8
Apple
AAPL
$3.45T
| $6.16M | 1.55% | +34,804 | New | +$6.16M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.77M | 1.2% | +28,155 | New | +$4.77M |
|
10
Boeing
BA
$177B
| $4.49M | 1.13% | +13,387 | New | +$4.49M |
|
11
Microsoft
MSFT
$3.77T
| $4.4M | 1.11% | +47,889 | New | +$4.4M |
|
12
Amazon
AMZN
$2.44T
| $4M | 1.01% | +2,934 | New | +$4M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $3.83M | 0.96% | +20,369 | New | +$3.83M |
|
14
AT&T
T
$209B
| $3.82M | 0.96% | +102,765 | New | +$3.82M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.65M | 0.92% | +34,287 | New | +$3.65M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.45M | 0.87% | +12,096 | New | +$3.45M |
|
17
JPMorgan Chase
JPM
$829B
| $3.25M | 0.82% | +28,500 | New | +$3.25M |
|
18
Verizon
VZ
$186B
| $3.21M | 0.81% | +60,375 | New | +$3.21M |
|
19
National Healthcare
NHC
$1.76B
| $3.19M | 0.8% | +50,367 | New | +$3.19M |
|
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.99M | 0.75% | +62,924 | New | +$2.99M |
|
21
Vanguard Financials ETF
VFH
$13B
| $2.92M | 0.73% | +39,183 | New | +$2.92M |
|
22
Home Depot
HD
$405B
| $2.9M | 0.73% | +14,143 | New | +$2.9M |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.85M | 0.72% | +36,187 | New | +$2.85M |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.62M | 0.66% | +68,926 | New | +$2.62M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.4M | 0.6% | +41,098 | New | +$2.4M |
|