CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+2.11%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-0.5%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
413
New
69
Increased
93
Reduced
119
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.39M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.56M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.81M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.36M |
| 2 |
Microsoft
MSFT
|
$2.61M |
| 3 |
Home Depot
HD
|
$2.07M |
| 4 |
Boeing
BA
|
$1.9M |
| 5 |
UnitedHealth
UNH
|
$1.64M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Healthcare | 5.16% |
| 3 | Financials | 4.23% |
| 4 | Communication Services | 3.24% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $30.3M | 8.8% | 443,087 +122,839 | +38% | +$8.39M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.5M | 7.99% | 181,636 +46,927 | +35% | +$7.1M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.3M | 7.35% | 200,361 +60,142 | +43% | +$7.59M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.6M | 6% | 102,833 +27,702 | +37% | +$5.56M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.2M | 4.71% | 152,822 +35,876 | +31% | +$3.8M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $14.8M | 4.32% | 88,534 +22,760 | +35% | +$3.81M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 3.53% | 42,530 +2,316 | +6% | +$661K |
|
8
Apple
AAPL
$3.45T
| $6.16M | 1.79% | 29,731 -7,824 | -21% | -$1.62M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.48M | 1.59% | 30,117 +727 | +2% | +$132K |
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.97M | 1.45% | 105,550 +22,759 | +27% | +$1.07M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.96M | 1.15% | 13,765 +1,563 | +13% | +$449K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $3.75M | 1.09% | 20,302 +29 | +0.1% | +$5.35K |
|
13
Vanguard Financials ETF
VFH
$13B
| $3.7M | 1.08% | 51,569 +6,087 | +13% | +$436K |
|
14
National Healthcare
NHC
$1.76B
| $3.69M | 1.07% | 51,137 +361 | +0.7% | +$26K |
|
15
AT&T
T
$209B
| $3.57M | 1.04% | 110,290 -792 | -0.7% | -$25.6K |
|
|
16
Microsoft
MSFT
$3.77T
| $3.35M | 0.97% | 30,548 -23,809 | -44% | -$2.61M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.12M | 0.91% | 29,508 -4,749 | -14% | -$501K |
|
18
Vanguard Energy ETF
VDE
$7.42B
| $2.94M | 0.85% | 28,177 +4,988 | +22% | +$520K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.75M | 0.8% | 73,455 +10,939 | +17% | +$410K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.57M | 0.75% | 32,942 +542 | +2% | +$42.3K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.5M | 0.73% | 47,308 +1,633 | +4% | +$86.4K |
|
|
22
Amazon
AMZN
$2.44T
| $2.49M | 0.72% | 1,319 -1,782 | -57% | -$3.36M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.17M | 0.63% | 50,192 +6,128 | +14% | +$265K |
|
24
JPMorgan Chase
JPM
$829B
| $2.07M | 0.6% | 17,562 -10,946 | -38% | -$1.29M |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.03M | 0.59% | 5,538 +1,396 | +34% | +$510K |
|