CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+8.07%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+6.1%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
368
New
37
Increased
143
Reduced
151
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.04M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.21M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.43M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.3M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.97M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 2.55% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.2M | 8.06% | 180,912 -15,234 | -8% | -$3.3M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.3M | 4.99% | 205,871 -39,427 | -16% | -$4.66M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $20.8M | 4.27% | 326,793 -25,814 | -7% | -$1.64M |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $18.4M | 3.78% | 338,235 +141,451 | +72% | +$7.69M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.5M | 3.38% | 88,871 -7,793 | -8% | -$1.44M |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.7M | 3.01% | 194,106 +18,938 | +11% | +$1.43M |
|
|
7
Apple
AAPL
$3.45T
| $14.3M | 2.94% | 123,414 +93,189 | +308% | +$10.8M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.3M | 2.93% | 120,810 +25,741 | +27% | +$3.04M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $12.4M | 2.54% | 82,544 -7,786 | -9% | -$1.17M |
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.3M | 2.52% | 110,705 -10,774 | -9% | -$1.19M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $12M | 2.47% | 43,315 -6,312 | -13% | -$1.75M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.15M | 1.67% | 24,342 -2,943 | -11% | -$986K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $7.17M | 1.47% | 21,327 +1,442 | +7% | +$485K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.88M | 1.21% | 55,716 +1,048 | +2% | +$111K |
|
15
Microsoft
MSFT
$3.77T
| $5.71M | 1.17% | 27,142 +422 | +2% | +$88.8K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $4.91M | 1.01% | 60,874 +1,695 | +3% | +$137K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.45M | 0.91% | 51,435 -9,444 | -16% | -$817K |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.41M | 0.91% | 83,569 +41,825 | +100% | +$2.21M |
|
19
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.02M | 0.83% | 19,281 +1,288 | +7% | +$268K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.02M | 0.82% | 63,011 +222 | +0.4% | +$14.1K |
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.84M | 0.79% | 34,122 +2,618 | +8% | +$294K |
|
|
IMMU
22
DELISTED
Immunomedics Inc
IMMU
| $3.79M | 0.78% | 44,550 -7,800 | -15% | -$663K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.77M | 0.77% | 32,318 -2,781 | -8% | -$325K |
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.73M | 0.77% | 118,420 -3,669 | -3% | -$115K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.68M | 0.76% | 68,550 -942 | -1% | -$50.5K |
|