CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+2.94%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+7.9%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
304
New
42
Increased
128
Reduced
103
Closed
22
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.27M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.15M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.07M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$942K |
| 2 |
Invesco Biotechnology & Genome ETF
PBE
|
$695K |
| 3 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$678K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$615K |
| 5 |
Rollins
ROL
|
$588K |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 3.76% |
| 4 | Communication Services | 2.56% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.2M | 7.95% | 178,964 +4,433 | +3% | +$697K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.1M | 7.66% | 213,175 +7,533 | +4% | +$958K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $23.6M | 6.66% | 358,808 +3,590 | +1% | +$236K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.4M | 4.91% | 89,565 +3,864 | +5% | +$751K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $13.7M | 3.87% | 88,051 +2,136 | +2% | +$332K |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.9M | 3.07% | 98,324 +7,353 | +8% | +$814K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 3.06% | 36,974 +2,778 | +8% | +$814K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.13M | 2.29% | 72,973 -8,455 | -10% | -$942K |
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.2M | 1.75% | 49,316 +18,015 | +58% | +$2.27M |
|
10
Apple
AAPL
$3.45T
| $5.48M | 1.55% | 27,668 +703 | +3% | +$139K |
|
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.44M | 1.54% | 117,675 +6,223 | +6% | +$288K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.99M | 1.41% | 26,741 -477 | -2% | -$89.1K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $4.91M | 1.39% | 16,662 +5,866 | +54% | +$1.73M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.62M | 1.3% | 13,023 -520 | -4% | -$184K |
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.52M | 1.28% | 73,158 +34,695 | +90% | +$2.14M |
|
16
Vanguard Financials ETF
VFH
$13B
| $4.03M | 1.14% | 58,405 -505 | -0.9% | -$34.9K |
|
17
National Healthcare
NHC
$1.76B
| $3.83M | 1.08% | 47,145 +302 | +0.6% | +$24.5K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.38M | 0.95% | 31,322 +4,942 | +19% | +$533K |
|
19
Microsoft
MSFT
$3.77T
| $3.17M | 0.9% | 23,691 -165 | -0.7% | -$22.1K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.02M | 0.85% | 81,975 +9,064 | +12% | +$334K |
|
21
AT&T
T
$209B
| $2.73M | 0.77% | 81,399 +5,965 | +8% | +$200K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $2.62M | 0.74% | 15,673 -862 | -5% | -$144K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.43M | 0.69% | 57,136 +3,638 | +7% | +$155K |
|
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.42M | 0.68% | 78,602 +15,802 | +25% | +$486K |
|
25
Vanguard Energy ETF
VDE
$7.42B
| $2.35M | 0.66% | 27,675 -1,554 | -5% | -$132K |
|