CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+12.46%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+15%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
404
New
56
Increased
151
Reduced
165
Closed
22
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.14M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$3.79M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 3.72% |
| 3 | Financials | 2.67% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.2M | 5.93% | 137,739 -43,173 | -24% | -$10.4M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $28.4M | 5.07% | 329,665 +135,559 | +70% | +$11.7M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $25.4M | 4.53% | 464,657 +126,422 | +37% | +$6.9M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.6M | 3.85% | 157,957 -47,914 | -23% | -$6.55M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $19.7M | 3.51% | 269,903 -56,890 | -17% | -$4.15M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.3M | 2.91% | 70,846 -18,025 | -20% | -$4.14M |
|
7
Apple
AAPL
$3.45T
| $15.8M | 2.83% | 119,697 -3,717 | -3% | -$492K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $14.2M | 2.53% | 37,764 +16,437 | +77% | +$6.17M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $13.7M | 2.45% | 43,763 +448 | +1% | +$141K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $12.8M | 2.29% | 65,343 -17,201 | -21% | -$3.37M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.4M | 2.22% | 105,170 -15,640 | -13% | -$1.85M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.4M | 1.85% | 167,253 +83,684 | +100% | +$5.19M |
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.1M | 1.8% | 91,284 -19,421 | -18% | -$2.15M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.85M | 1.58% | 23,673 -669 | -3% | -$250K |
|
15
Microsoft
MSFT
$3.77T
| $6.1M | 1.09% | 27,411 +269 | +1% | +$59.8K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.74M | 1.02% | 50,619 -5,097 | -9% | -$578K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $5.03M | 0.9% | 55,289 -5,585 | -9% | -$508K |
|
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.87M | 0.87% | 54,945 +27,155 | +98% | +$2.41M |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.7M | 0.84% | +57,832 | New | +$4.7M |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.58M | 0.82% | 68,089 +23,854 | +54% | +$1.6M |
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.22M | 0.75% | 120,444 +2,024 | +2% | +$71K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.19M | 0.75% | 61,677 -1,334 | -2% | -$90.6K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $4.01M | 0.72% | 31,390 +9,083 | +41% | +$1.16M |
|
24
Vanguard Financials ETF
VFH
$13B
| $4M | 0.71% | 54,895 +1,145 | +2% | +$83.4K |
|
25
iShares US Energy ETF
IYE
$1.2B
| $4M | 0.71% | +197,427 | New | +$4M |
|