CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
-16.03%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-19%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
395
New
38
Increased
119
Reduced
144
Closed
90
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.18M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.89M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.09M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.87M |
| 5 |
AGN
Allergan plc
AGN
|
$1.62M |
Top Sells
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 2.74% |
| 4 | Communication Services | 2.18% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.4M | 7.03% | 188,390 -301 | -0.2% | -$45.3K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.6M | 5.83% | 237,649 +2,495 | +1% | +$247K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $20.3M | 5.03% | 380,096 +3,971 | +1% | +$212K |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $16.2M | 4.02% | 146,169 +36,850 | +34% | +$4.09M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.4M | 3.57% | 100,169 +2,124 | +2% | +$306K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $11M | 2.72% | 95,863 +3,258 | +4% | +$373K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.8M | 2.66% | 93,242 -2,868 | -3% | -$331K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.1M | 2.51% | 187,663 -18,417 | -9% | -$995K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $9.59M | 2.37% | 50,389 +2,983 | +6% | +$568K |
|
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.18M | 2.27% | +174,755 | New | +$9.18M |
|
11
Apple
AAPL
$3.45T
| $8.54M | 2.11% | 33,564 -317 | -0.9% | -$80.6K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.89M | 1.95% | 30,597 -1,367 | -4% | -$352K |
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.89M | 1.46% | +102,860 | New | +$5.89M |
|
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.19M | 1.28% | 129,608 -4,343 | -3% | -$174K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $4.31M | 1.07% | 24,338 +9,162 | +60% | +$1.62M |
|
16
Microsoft
MSFT
$3.77T
| $4.29M | 1.06% | 27,215 -1,012 | -4% | -$160K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.84M | 0.95% | 43,369 +5,552 | +15% | +$492K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.84M | 0.95% | 14,856 -9,694 | -39% | -$2.51M |
|
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.73M | 0.92% | 126,928 +6,033 | +5% | +$177K |
|
20
Vanguard Financials ETF
VFH
$13B
| $3.73M | 0.92% | 73,541 -261 | -0.4% | -$13.2K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $3.67M | 0.91% | 59,893 +8,204 | +16% | +$502K |
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.43M | 0.85% | 32,333 +252 | +0.8% | +$26.8K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.28M | 0.81% | 12,461 +26 | +0.2% | +$6.84K |
|
24
National Healthcare
NHC
$1.76B
| $3.27M | 0.81% | 45,564 +279 | +0.6% | +$20K |
|
25
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.17M | 0.78% | 114,508 -2,328 | -2% | -$64.4K |
|