CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+6.01%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+2.5%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
434
New
37
Increased
170
Reduced
185
Closed
28
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.83M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.58M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.61M |
| 5 |
iShares Gold Trust
IAU
|
$3.39M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.29% |
| 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
| $33.4M | 6.35% | 338,373 -8,865 | -3% | -$876K |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $29.2M | 5.55% | 546,235 +33,434 | +7% | +$1.79M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $16.2M | 3.08% | 37,642 -781 | -2% | -$336K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.6M | 2.78% | 53,828 -28,834 | -35% | -$7.83M |
|
5
Apple
AAPL
$3.45T
| $13M | 2.47% | 94,757 -7,923 | -8% | -$1.09M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.9M | 2.25% | 177,119 +3,067 | +2% | +$205K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 2.19% | 32,555 -2,631 | -7% | -$933K |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10M | 1.9% | 63,187 -35,163 | -36% | -$5.58M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $9M | 1.71% | 114,064 -65,666 | -37% | -$5.18M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.83M | 1.49% | 29,127 -17,144 | -37% | -$4.61M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $7.47M | 1.42% | 32,535 -11,022 | -25% | -$2.53M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.59M | 1.25% | 15,390 -2,628 | -15% | -$1.13M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.09M | 1.16% | 52,822 -16,484 | -24% | -$1.9M |
|
14
Microsoft
MSFT
$3.77T
| $6.07M | 1.15% | 22,381 -2,406 | -10% | -$653K |
|
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.01M | 1.14% | 59,518 +1,199 | +2% | +$121K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $5.57M | 1.06% | 53,485 -1,037 | -2% | -$108K |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.16M | 0.98% | 70,335 -53 | -0.1% | -$3.89K |
|
18
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.15M | 0.98% | 46,649 -26,294 | -36% | -$2.91M |
|
19
Vanguard Financials ETF
VFH
$13B
| $5.05M | 0.96% | 55,776 +4,121 | +8% | +$373K |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.04M | 0.96% | 126,075 +3,379 | +3% | +$135K |
|
21
iShares US Energy ETF
IYE
$1.2B
| $4.93M | 0.94% | 169,425 +14,628 | +9% | +$426K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.58M | 0.87% | 61,915 -340 | -0.5% | -$25.2K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.43M | 0.84% | 35,155 -1,839 | -5% | -$232K |
|
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.91M | 0.74% | 84,397 +9,850 | +13% | +$456K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $3.76M | 0.72% | 29,467 +5,679 | +24% | +$725K |
|