CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+4.7%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-8.3%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
439
New
57
Increased
145
Reduced
185
Closed
42
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.81M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 2.93% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $31.8M | 6.19% | 347,238 +17,573 | +5% | +$1.61M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $27.1M | 5.27% | 512,801 +48,144 | +10% | +$2.54M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.1M | 3.91% | 82,662 -55,077 | -40% | -$13.4M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 2.98% | 38,423 +659 | +2% | +$262K |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.9M | 2.9% | 98,350 -59,607 | -38% | -$9.03M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $13.6M | 2.65% | 179,730 -90,173 | -33% | -$6.84M |
|
7
Apple
AAPL
$3.45T
| $12.5M | 2.44% | 102,680 -17,017 | -14% | -$2.08M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12M | 2.34% | 46,271 -24,575 | -35% | -$6.4M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 2.19% | 35,186 -8,577 | -20% | -$2.74M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.2M | 2.18% | 174,052 +6,799 | +4% | +$438K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $9.62M | 1.87% | 43,557 -21,786 | -33% | -$4.81M |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.06M | 1.57% | 72,943 -18,341 | -20% | -$2.03M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.89M | 1.54% | 69,306 -35,864 | -34% | -$4.08M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.14M | 1.39% | 18,018 -5,655 | -24% | -$2.24M |
|
15
Microsoft
MSFT
$3.77T
| $5.84M | 1.14% | 24,787 -2,624 | -10% | -$619K |
|
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.3M | 1.03% | 58,319 +3,374 | +6% | +$306K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $5.24M | 1.02% | 54,522 -767 | -1% | -$73.7K |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.95M | 0.96% | 70,388 +2,299 | +3% | +$162K |
|
19
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.66M | 0.91% | 122,696 +2,252 | +2% | +$85.5K |
|
20
Vanguard Financials ETF
VFH
$13B
| $4.37M | 0.85% | 51,655 -3,240 | -6% | -$274K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.32M | 0.84% | 36,994 -13,625 | -27% | -$1.59M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.31M | 0.84% | 62,255 +578 | +0.9% | +$40K |
|
23
iShares US Energy ETF
IYE
$1.2B
| $4.06M | 0.79% | 154,797 -42,630 | -22% | -$1.12M |
|
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.41M | 0.66% | 74,547 +1,668 | +2% | +$76.3K |
|
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.4M | 0.66% | 63,452 +57,509 | +968% | +$3.08M |
|