CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+8.12%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-18%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-29.59%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
418
New
23
Increased
131
Reduced
197
Closed
53
Top Buys
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.88M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 5 |
iShares Inflation Hedged Corporate Bond ETF
LQDI
|
$1.25M |
Top Sells
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Healthcare | 3.2% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16M | 4.27% | 90,120 -5,046 | -5% | -$896K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $15.1M | 4.04% | 38,052 +5,241 | +16% | +$2.09M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.56M | 2.28% | 18,019 +3,036 | +20% | +$1.44M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $7.51M | 2% | 58,146 +16,714 | +40% | +$2.16M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $6.92M | 1.85% | 60,800 +5,928 | +11% | +$675K |
|
6
Microsoft
MSFT
$3.77T
| $6.45M | 1.72% | 19,171 -1,510 | -7% | -$508K |
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.81M | 1.55% | 134,874 +2,408 | +2% | +$104K |
|
8
Vanguard Financials ETF
VFH
$13B
| $5.7M | 1.52% | 59,009 +2,211 | +4% | +$213K |
|
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $5.41M | 1.44% | 94,818 +17,304 | +22% | +$988K |
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.38M | 1.43% | 117,806 +24,704 | +27% | +$1.13M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.31M | 1.42% | 37,712 +4,309 | +13% | +$607K |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.04M | 1.34% | 16,690 +2,450 | +17% | +$739K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5M | 1.33% | 61,847 +988 | +2% | +$79.9K |
|
14
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.32M | 1.15% | 21,633 +1,409 | +7% | +$282K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4M | 1.07% | 23,004 +6,634 | +41% | +$1.15M |
|
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.94M | 1.05% | 128,800 +6,483 | +5% | +$198K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.89M | 1.04% | 46,485 +9,289 | +25% | +$777K |
|
18
Vanguard Growth ETF
VUG
$185B
| $3.88M | 1.04% | 12,093 +711 | +6% | +$228K |
|
19
Home Depot
HD
$405B
| $3.78M | 1.01% | 9,098 -733 | -7% | -$304K |
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $3.58M | 0.96% | 13,439 +767 | +6% | +$204K |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.45M | 0.92% | 65,234 -306,526 | -82% | -$16.2M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.38M | 0.9% | 66,266 +2,701 | +4% | +$138K |
|
23
NVIDIA
NVDA
$4.24T
| $3.36M | 0.9% | 11,414 -263 | -2% | -$77.4K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.15M | 0.84% | 29,423 -170,975 | -85% | -$18.3M |
|
25
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.05M | 0.81% | 18,130 +724 | +4% | +$122K |
|