CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
-0.37%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-13%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,560
New
11
Increased
219
Reduced
93
Closed
1,209
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 2 |
Intel
INTC
|
$1.38M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.34M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$1.33M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.28M |
Top Sells
| 1 |
Boeing
BA
|
$1.21M |
| 2 |
Medtronic
MDT
|
$1.06M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$775K |
| 4 |
Union Pacific
UNP
|
$769K |
| 5 |
American Express
AXP
|
$760K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Healthcare | 6.87% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $22.3M | 6.46% | 320,248 +33,417 | +12% | +$2.33M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.3M | 5.31% | 134,709 +9,395 | +7% | +$1.28M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.8M | 4.87% | 140,219 +11,201 | +9% | +$1.34M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.1M | 4.08% | 75,131 +5,332 | +8% | +$1M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.5M | 3.63% | 116,946 +4,860 | +4% | +$521K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 3.06% | 40,214 +1,104 | +3% | +$291K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $9.99M | 2.89% | 65,774 +5,145 | +8% | +$781K |
|
8
Apple
AAPL
$3.45T
| $6.3M | 1.82% | 37,555 +2,751 | +8% | +$462K |
|
9
Microsoft
MSFT
$3.77T
| $4.96M | 1.44% | 54,357 +6,468 | +14% | +$590K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.71M | 1.36% | 29,390 +1,235 | +4% | +$198K |
|
11
Amazon
AMZN
$2.44T
| $4.49M | 1.3% | 3,101 +167 | +6% | +$242K |
|
12
AT&T
T
$209B
| $3.96M | 1.15% | 111,082 +8,317 | +8% | +$296K |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.93M | 1.14% | 82,791 +19,867 | +32% | +$942K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $3.41M | 0.99% | 20,273 -96 | -0.5% | -$16.2K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.41M | 0.99% | 34,257 -30 | -0.1% | -$2.98K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.24M | 0.94% | 12,202 +106 | +0.9% | +$28.1K |
|
|
17
Boeing
BA
$177B
| $3.18M | 0.92% | 9,700 -3,687 | -28% | -$1.21M |
|
18
Vanguard Financials ETF
VFH
$13B
| $3.16M | 0.91% | 45,482 +6,299 | +16% | +$438K |
|
19
JPMorgan Chase
JPM
$829B
| $3.14M | 0.91% | 28,508 +8 | +0% | +$880 |
|
20
National Healthcare
NHC
$1.76B
| $3.03M | 0.88% | 50,776 +409 | +0.8% | +$24.4K |
|
21
Verizon
VZ
$186B
| $2.74M | 0.79% | 57,330 -3,045 | -5% | -$146K |
|
22
Home Depot
HD
$405B
| $2.55M | 0.74% | 14,318 +175 | +1% | +$31.2K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.54M | 0.74% | 32,400 -3,787 | -10% | -$297K |
|
|
24
Intel
INTC
$107B
| $2.51M | 0.73% | 48,253 +26,539 | +122% | +$1.38M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.48M | 0.72% | 45,675 +4,577 | +11% | +$249K |
|