CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+7.55%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
401
New
57
Increased
179
Reduced
114
Closed
44
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.37M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.91M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.85M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.59M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.26M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$775K |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 4.5% |
| 3 | Financials | 3.75% |
| 4 | Communication Services | 2.47% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.2M | 6.67% | 188,691 -3,253 | -2% | -$572K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.1M | 6.45% | 235,154 +4,122 | +2% | +$563K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $26.1M | 5.25% | 376,125 -5,069 | -1% | -$352K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.2M | 4.05% | 98,045 -580 | -0.6% | -$119K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $15.3M | 3.08% | 92,605 -1,677 | -2% | -$278K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.5M | 2.72% | 206,080 -8,566 | -4% | -$562K |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.1M | 2.43% | 109,319 -1,557 | -1% | -$172K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.8M | 2.17% | 96,110 -16,316 | -15% | -$1.83M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 2.07% | 31,964 -9,063 | -22% | -$2.92M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 2.03% | 47,406 -688 | -1% | -$146K |
|
11
Apple
AAPL
$3.45T
| $9.95M | 2% | 33,881 +1,901 | +6% | +$558K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $7.94M | 1.59% | 24,550 +1,282 | +6% | +$414K |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.77M | 1.36% | 53,838 +2,648 | +5% | +$333K |
|
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.24M | 1.25% | 133,951 +9,486 | +8% | +$442K |
|
15
Vanguard Financials ETF
VFH
$13B
| $5.63M | 1.13% | 73,802 +12,487 | +20% | +$953K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.67M | 0.94% | 12,435 -1,036 | -8% | -$389K |
|
17
Microsoft
MSFT
$3.77T
| $4.45M | 0.89% | 28,227 +1,073 | +4% | +$169K |
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.21M | 0.85% | 116,836 +16,770 | +17% | +$604K |
|
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $3.97M | 0.8% | 51,689 +20,680 | +67% | +$1.59M |
|
20
National Healthcare
NHC
$1.76B
| $3.91M | 0.79% | 45,285 -1,020 | -2% | -$88.2K |
|
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.85M | 0.77% | 37,817 +23,307 | +161% | +$2.37M |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.74M | 0.75% | 99,429 +9,685 | +11% | +$364K |
|
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.72M | 0.75% | 120,895 +21,909 | +22% | +$673K |
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.46M | 0.7% | 32,081 +883 | +3% | +$95.2K |
|
25
AT&T
T
$209B
| $3.29M | 0.66% | 84,245 +1,217 | +1% | +$47.6K |
|