CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+1.01%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+27%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
361
New
79
Increased
183
Reduced
74
Closed
17
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.03M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$3.49M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.97M |
Top Sells
| 1 |
Garmin
GRMN
|
$537K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$392K |
| 3 |
O'Reilly Automotive
ORLY
|
$362K |
| 4 |
Exxon Mobil
XOM
|
$353K |
| 5 |
Nike
NKE
|
$296K |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Healthcare | 4.01% |
| 3 | Financials | 3.58% |
| 4 | Communication Services | 2.27% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.6M | 6.81% | 191,944 +12,980 | +7% | +$2.07M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29.6M | 6.58% | 231,032 +17,857 | +8% | +$2.29M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $24.9M | 5.52% | 381,194 +22,386 | +6% | +$1.46M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.1M | 4.23% | 98,625 +9,060 | +10% | +$1.75M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $14.3M | 3.17% | 94,282 +6,231 | +7% | +$943K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.8M | 3.06% | 214,646 +141,488 | +193% | +$9.07M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.7M | 2.83% | 112,426 +39,453 | +54% | +$4.46M |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.3M | 2.72% | 110,876 +12,552 | +13% | +$1.39M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 2.7% | 41,027 +4,053 | +11% | +$1.2M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $9.08M | 2.02% | 48,094 +21,353 | +80% | +$4.03M |
|
11
Apple
AAPL
$3.45T
| $7.16M | 1.59% | 31,980 +4,312 | +16% | +$966K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $6.95M | 1.54% | 23,268 +6,606 | +40% | +$1.97M |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.49M | 1.44% | 51,190 +1,874 | +4% | +$238K |
|
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.77M | 1.28% | 124,465 +6,790 | +6% | +$315K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.75M | 1.05% | 13,471 +448 | +3% | +$158K |
|
16
Vanguard Financials ETF
VFH
$13B
| $4.29M | 0.95% | 61,315 +2,910 | +5% | +$204K |
|
17
National Healthcare
NHC
$1.76B
| $3.79M | 0.84% | 46,305 -840 | -2% | -$68.8K |
|
18
Microsoft
MSFT
$3.77T
| $3.78M | 0.84% | 27,154 +3,463 | +15% | +$481K |
|
19
Vanguard Total Bond Market
BND
$134B
| $3.65M | 0.81% | 43,240 +15,739 | +57% | +$1.33M |
|
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.49M | 0.78% | +100,066 | New | +$3.49M |
|
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.4M | 0.75% | 31,198 +27,290 | +698% | +$2.97M |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.37M | 0.75% | 89,744 +7,769 | +9% | +$292K |
|
23
AT&T
T
$209B
| $3.14M | 0.7% | 83,028 +1,629 | +2% | +$61.6K |
|
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.05M | 0.68% | 98,986 +20,384 | +26% | +$627K |
|
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.99M | 0.66% | 27,696 -3,626 | -12% | -$392K |
|