CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+2.11%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$344M
AUM Growth
-$1.71M
(-0.5%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
413
New
69
Increased
93
Reduced
119
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.39M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.56M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.81M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.36M |
| 2 |
Microsoft
MSFT
|
$2.61M |
| 3 |
Home Depot
HD
|
$2.07M |
| 4 |
Boeing
BA
|
$1.9M |
| 5 |
UnitedHealth
UNH
|
$1.64M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Healthcare | 5.16% |
| 3 | Financials | 4.23% |
| 4 | Communication Services | 3.24% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novo Nordisk
NVO
$245B
| $250K | 0.07% |
+10,620
| New | +$250K |
|
227
Sabre
SABR
$675M
| $249K | 0.07% |
+9,897
| New | +$249K |
|
228
Agilent Technologies
A
$36.5B
| $248K | 0.07% |
3,677
-15
| -0.4% | -$1.01K |
|
229
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $246K | 0.07% |
+8,736
| New | +$246K |
|
|
RTN
230
DELISTED
Raytheon Company
RTN
| $246K | 0.07% |
1,247
-2,131
| -63% | -$420K |
|
231
Edwards Lifesciences
EW
$47.5B
| $244K | 0.07% |
5,229
+774
| +17% | +$36.1K |
|
232
Houlihan Lokey
HLI
$13.9B
| $244K | 0.07% |
+5,089
| New | +$244K |
|
233
Principal Financial Group
PFG
$17.8B
| $243K | 0.07% |
4,315
-501
| -10% | -$28.2K |
|
234
SPDR S&P Dividend ETF
SDY
$20.5B
| $242K | 0.07% |
2,499
-69
| -3% | -$6.68K |
|
235
Cboe Global Markets
CBOE
$24.3B
| $239K | 0.07% |
2,577
-379
| -13% | -$35.2K |
|
236
Coherent
COHR
$15.2B
| $237K | 0.07% |
+5,402
| New | +$237K |
|
237
Blackbaud
BLKB
$3.23B
| $236K | 0.07% |
+2,436
| New | +$236K |
|
|
KMG
238
DELISTED
KMG Chemicals Inc
KMG
| $236K | 0.07% |
+3,435
| New | +$236K |
|
239
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $235K | 0.07% |
4,235
-2,033
| -32% | -$113K |
|
240
CSX Corp
CSX
$60.6B
| $234K | 0.07% |
+9,666
| New | +$234K |
|
241
Eli Lilly
LLY
$652B
| $233K | 0.07% |
+2,279
| New | +$233K |
|
242
Norfolk Southern
NSC
$62.3B
| $230K | 0.07% |
+1,330
| New | +$230K |
|
243
NVR
NVR
$23.5B
| $230K | 0.07% |
+84
| New | +$230K |
|
244
BlackRock Science and Technology Trust
BST
$1.37B
| $229K | 0.07% |
+6,556
| New | +$229K |
|
|
KNOW
245
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $229K | 0.07% |
5,356
-1,553
| -22% | -$66.4K |
|
246
LGI Homes
LGIH
$1.55B
| $228K | 0.07% |
+4,026
| New | +$228K |
|
|
ABMD
247
DELISTED
Abiomed Inc
ABMD
| $228K | 0.07% |
+607
| New | +$228K |
|
248
Estee Lauder
EL
$32.1B
| $224K | 0.07% |
+1,682
| New | +$224K |
|
249
Marriott International Class A Common Stock
MAR
$71.9B
| $219K | 0.06% |
1,801
-146
| -7% | -$17.8K |
|
250
Enbridge
ENB
$105B
| $218K | 0.06% |
6,085
-14,443
| -70% | -$517K |
|