CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+5.04%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-1.2%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
323
New
33
Increased
133
Reduced
100
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$683K |
| 3 |
Intuit
INTU
|
$560K |
| 4 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$493K |
| 5 |
Northrop Grumman
NOC
|
$467K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.37M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$962K |
| 4 |
Altria Group
MO
|
$677K |
| 5 |
AT&T
T
|
$653K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Healthcare | 5.54% |
| 3 | Financials | 4.49% |
| 4 | Communication Services | 3.21% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $32.2M | 9.49% | 474,304 +31,217 | +7% | +$2.12M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.4M | 7.77% | 169,159 -12,477 | -7% | -$1.95M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.6M | 7.54% | 202,301 +1,940 | +1% | +$246K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.1M | 5.92% | 99,876 -2,957 | -3% | -$595K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $14.5M | 4.26% | 85,914 -2,620 | -3% | -$442K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 3.84% | 44,879 +2,349 | +6% | +$683K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.76M | 2.28% | 73,526 -79,296 | -52% | -$8.37M |
|
8
Apple
AAPL
$3.45T
| $6.95M | 2.04% | 30,771 +1,040 | +3% | +$235K |
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.37M | 1.58% | 113,387 +7,837 | +7% | +$371K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.63M | 1.36% | 24,937 -5,180 | -17% | -$962K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $3.83M | 1.13% | 20,088 -214 | -1% | -$40.8K |
|
12
National Healthcare
NHC
$1.76B
| $3.8M | 1.12% | 50,467 -670 | -1% | -$50.5K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.74M | 1.1% | 12,762 -1,003 | -7% | -$294K |
|
14
Vanguard Financials ETF
VFH
$13B
| $3.71M | 1.09% | 53,493 +1,924 | +4% | +$133K |
|
15
Microsoft
MSFT
$3.77T
| $3.52M | 1.04% | 30,752 +204 | +0.7% | +$23.3K |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $3.1M | 0.91% | 29,533 +1,356 | +5% | +$143K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.07M | 0.9% | 28,764 -744 | -3% | -$79.5K |
|
|
18
AT&T
T
$209B
| $3.05M | 0.9% | 90,858 -19,432 | -18% | -$653K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.76M | 0.81% | 35,387 +2,445 | +7% | +$191K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.65M | 0.78% | 71,394 -2,061 | -3% | -$76.5K |
|
21
Amazon
AMZN
$2.44T
| $2.5M | 0.74% | 1,250 -69 | -5% | -$138K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.41M | 0.71% | 46,223 -1,085 | -2% | -$56.5K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.26M | 0.67% | 55,139 +4,947 | +10% | +$203K |
|
|
DWFI
24
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $2.1M | 0.62% | 88,990 +11,319 | +15% | +$267K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.95M | 0.57% | 5,294 -244 | -4% | -$89.7K |
|