CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
-11.29%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-20%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
314
New
28
Increased
90
Reduced
100
Closed
89
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.99M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.31M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.04M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$983K |
| 5 |
ProShares UltraShort Russell2000
TWM
|
$888K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.76M |
| 3 |
Center Bancorp
CNOB
|
$1.87M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$931K |
Sector Composition
| 1 | Healthcare | 6.35% |
| 2 | Technology | 4.47% |
| 3 | Financials | 3.41% |
| 4 | Communication Services | 2.71% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $22.2M | 8.17% | 377,927 -96,377 | -20% | -$5.67M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.8M | 8.03% | 196,543 -5,758 | -3% | -$639K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.7M | 7.99% | 165,872 -3,287 | -2% | -$430K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.8M | 5.09% | 83,285 -16,591 | -17% | -$2.76M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 4.17% | 45,407 +528 | +1% | +$132K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $11.3M | 4.16% | 84,471 -1,443 | -2% | -$193K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6M | 2.21% | 56,363 -17,163 | -23% | -$1.83M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.65M | 1.71% | 30,149 +5,212 | +21% | +$804K |
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.62M | 1.7% | 103,452 -9,935 | -9% | -$444K |
|
10
Apple
AAPL
$3.45T
| $4.35M | 1.6% | 27,553 -3,218 | -10% | -$508K |
|
11
National Healthcare
NHC
$1.76B
| $3.98M | 1.47% | 50,770 +303 | +0.6% | +$23.8K |
|
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.91M | 1.44% | 12,928 +7,634 | +144% | +$2.31M |
|
13
Vanguard Financials ETF
VFH
$13B
| $3.44M | 1.27% | 58,015 +4,522 | +8% | +$268K |
|
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.99M | 1.1% | +27,119 | New | +$2.99M |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.43M | 0.89% | 70,946 -448 | -0.6% | -$15.3K |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $2.43M | 0.89% | 31,457 +1,924 | +7% | +$148K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.39M | 0.88% | 9,495 -3,267 | -26% | -$822K |
|
18
Microsoft
MSFT
$3.77T
| $2.36M | 0.87% | 23,224 -7,528 | -24% | -$765K |
|
19
AT&T
T
$209B
| $2.29M | 0.84% | 80,310 -10,548 | -12% | -$301K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $2.29M | 0.84% | 17,100 -2,988 | -15% | -$399K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.1M | 0.77% | 26,771 -8,616 | -24% | -$677K |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $1.88M | 0.69% | 11,672 +1,810 | +18% | +$291K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.86M | 0.69% | 48,936 -6,203 | -11% | -$236K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.78M | 0.66% | 45,648 +648 | +1% | +$25.3K |
|
25
Amazon
AMZN
$2.44T
| $1.72M | 0.63% | 1,141 -109 | -9% | -$164K |
|