CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+18.03%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+14%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
363
New
58
Increased
111
Reduced
152
Closed
32
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.02M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 4 |
Q2 Holdings
QTWO
|
$1.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.49M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.57M |
| 2 |
AGN
Allergan plc
AGN
|
$4.31M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.73M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.98M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Healthcare | 4.01% |
| 3 | Financials | 2.48% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.7M | 8.2% | 196,146 +7,756 | +4% | +$1.49M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.6M | 6.02% | 245,298 +7,649 | +3% | +$861K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $21.5M | 4.68% | 352,607 -27,489 | -7% | -$1.67M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.2M | 3.75% | 96,664 -3,505 | -3% | -$623K |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.5M | 2.93% | 121,479 -24,690 | -17% | -$2.73M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $12.9M | 2.82% | 90,330 -5,533 | -6% | -$792K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $12.3M | 2.68% | 49,627 -762 | -2% | -$189K |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.2M | 2.65% | 175,168 +72,308 | +70% | +$5.02M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.2M | 2.45% | 95,069 +1,827 | +2% | +$216K |
|
10
Apple
AAPL
$3.45T
| $11M | 2.4% | 30,225 -3,339 | -10% | -$1.22M |
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $10.7M | 2.33% | 196,784 +22,029 | +13% | +$1.2M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.41M | 1.83% | 27,285 -3,312 | -11% | -$1.02M |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $6.16M | 1.34% | 19,885 +5,029 | +34% | +$1.56M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.47M | 1.19% | 54,668 +11,299 | +26% | +$1.13M |
|
15
Microsoft
MSFT
$3.77T
| $5.44M | 1.18% | 26,720 -495 | -2% | -$101K |
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.27M | 1.15% | 60,879 +39,270 | +182% | +$3.4M |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $4.39M | 0.96% | 59,179 -714 | -1% | -$52.9K |
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.81M | 0.83% | 62,789 -124,874 | -67% | -$7.57M |
|
19
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.7M | 0.81% | 122,089 +7,581 | +7% | +$230K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.68M | 0.8% | 11,334 -1,127 | -9% | -$366K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.67M | 0.8% | 35,099 +149 | +0.4% | +$15.6K |
|
|
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.64M | 0.79% | 83,960 -45,648 | -35% | -$1.98M |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.52M | 0.77% | 31,504 -829 | -3% | -$92.5K |
|
24
Amazon
AMZN
$2.44T
| $3.46M | 0.75% | 1,254 +22 | +2% | +$60.7K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.45M | 0.75% | 69,492 +6,948 | +11% | +$345K |
|