CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+11.36%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+21%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
289
New
64
Increased
119
Reduced
70
Closed
27
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.68M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$1.47M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 3.53% |
| 4 | Communication Services | 2.63% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.4M | 8.05% | 174,531 +8,659 | +5% | +$1.31M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.4M | 7.74% | 205,642 +9,099 | +5% | +$1.12M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $23M | 7.02% | 355,218 -22,709 | -6% | -$1.47M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.2M | 4.94% | 85,701 +2,416 | +3% | +$458K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $13.2M | 4.01% | 85,915 +1,444 | +2% | +$221K |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.1M | 3.06% | 90,971 +63,852 | +235% | +$7.06M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.66M | 2.94% | 34,196 -11,211 | -25% | -$3.17M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.88M | 2.71% | 81,428 +25,065 | +44% | +$2.73M |
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.13M | 1.56% | 111,452 +8,000 | +8% | +$368K |
|
10
Apple
AAPL
$3.45T
| $5.12M | 1.56% | 26,965 -588 | -2% | -$112K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.89M | 1.49% | 27,218 -2,931 | -10% | -$527K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.68M | 1.42% | 13,543 +615 | +5% | +$212K |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.86M | 1.17% | +31,301 | New | +$3.86M |
|
14
Vanguard Financials ETF
VFH
$13B
| $3.8M | 1.16% | 58,910 +895 | +2% | +$57.8K |
|
15
National Healthcare
NHC
$1.76B
| $3.56M | 1.08% | 46,843 -3,927 | -8% | -$298K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.07M | 0.94% | 10,796 +1,301 | +14% | +$370K |
|
17
Microsoft
MSFT
$3.77T
| $2.81M | 0.86% | 23,856 +632 | +3% | +$74.5K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.76M | 0.84% | 26,380 +7,808 | +42% | +$815K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.67M | 0.81% | 72,911 +1,965 | +3% | +$71.8K |
|
20
Vanguard Energy ETF
VDE
$7.42B
| $2.61M | 0.8% | 29,229 -2,228 | -7% | -$199K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $2.42M | 0.74% | 16,535 -565 | -3% | -$82.7K |
|
22
AT&T
T
$209B
| $2.37M | 0.72% | 75,434 -4,876 | -6% | -$153K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.27M | 0.69% | 53,498 +4,562 | +9% | +$194K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.26M | 0.69% | 38,463 +27,554 | +253% | +$1.62M |
|
25
Amazon
AMZN
$2.44T
| $2.2M | 0.67% | 1,234 +93 | +8% | +$166K |
|