CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
-0.37%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$345M
AUM Growth
-$51.8M
(-13%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,560
New
11
Increased
218
Reduced
94
Closed
1,205
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.33M |
| 2 |
Intel
INTC
|
+$1.38M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.34M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$1.33M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.28M |
Top Sells
| 1 |
Boeing
BA
|
+$1.21M |
| 2 |
Medtronic
MDT
|
+$1.06M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$775K |
| 4 |
Union Pacific
UNP
|
+$769K |
| 5 |
American Express
AXP
|
+$760K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Healthcare | 6.87% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $314K | 0.09% |
6,214
+1,686
| +37% | +$85.2K |
|
227
Mettler-Toledo International
MTD
$27.1B
| $312K | 0.09% |
543
+133
| +32% | +$76.4K |
|
228
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $307K | 0.09% |
6,812
-233
| -3% | -$10.5K |
|
229
Take-Two Interactive
TTWO
$45.9B
| $306K | 0.09% |
3,129
+420
| +16% | +$41.1K |
|
230
TSMC
TSM
$1.28T
| $303K | 0.09% |
6,934
+3,776
| +120% | +$165K |
|
231
GSK
GSK
$80.6B
| $300K | 0.09% |
6,137
-75
| -1% | -$3.67K |
|
232
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $298K | 0.09% |
3,953
| – | – |
|
233
Global Payments
GPN
$21.2B
| $297K | 0.09% |
2,663
+370
| +16% | +$41.3K |
|
234
W.W. Grainger
GWW
$47.7B
| $296K | 0.09% |
1,050
| – | – |
|
235
Principal Financial Group
PFG
$17.8B
| $293K | 0.08% |
4,816
-4
| -0.1% | -$243 |
|
236
Cummins
CMI
$54.8B
| $292K | 0.08% |
1,799
+331
| +23% | +$53.7K |
|
237
Ferrari
RACE
$85.3B
| $289K | 0.08% |
2,401
+401
| +20% | +$48.3K |
|
238
Travelers Companies
TRV
$61.8B
| $287K | 0.08% |
2,066
+138
| +7% | +$19.2K |
|
239
ASML
ASML
$313B
| $285K | 0.08% |
1,433
+341
| +31% | +$67.8K |
|
240
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $285K | 0.08% |
9,274
+76
| +0.8% | +$2.34K |
|
241
Darden Restaurants
DRI
$24.5B
| $285K | 0.08% |
3,347
+93
| +3% | +$7.92K |
|
242
Exelon
EXC
$43.4B
| $284K | 0.08% |
10,225
| – | – |
|
243
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $282K | 0.08% |
3,667
-645
| -15% | -$49.6K |
|
244
Oneok
OKE
$44.9B
| $282K | 0.08% |
4,950
+383
| +8% | +$21.8K |
|
|
KNOW
245
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $282K | 0.08% |
6,909
+310
| +5% | +$12.7K |
|
246
iShares Core Conservative Allocation ETF
AOK
$636M
| $280K | 0.08% |
8,187
-2,700
| -25% | -$92.3K |
|
247
Eaton
ETN
$136B
| $278K | 0.08% |
3,474
+694
| +25% | +$55.5K |
|
|
GRUB
248
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $278K | 0.08% |
+1,371
| New | +$278K |
|
249
Weibo
WB
$2.82B
| $276K | 0.08% |
2,312
+437
| +23% | +$52.2K |
|
250
Kohl's
KSS
$1.86B
| $274K | 0.08% |
4,175
+1,230
| +42% | +$80.7K |
|