CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Return 14.11%
This Quarter Return
+11.36%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$328M
AUM Growth
+$56.4M
Cap. Flow
+$27.9M
Cap. Flow %
8.49%
Top 10 Hldgs %
43.58%
Holding
289
New
64
Increased
119
Reduced
71
Closed
27

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.06M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.86M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.73M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.17M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.68M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.47M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.47M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.19M

Sector Composition

1 Technology 5.03%
2 Healthcare 5.01%
3 Financials 3.53%
4 Communication Services 2.63%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJK
226
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$223K 0.07%
+9,249
New +$223K
DHS icon
227
WisdomTree US High Dividend Fund
DHS
$1.29B
$222K 0.07%
3,065
– –
ETN icon
228
Eaton
ETN
$136B
$222K 0.07%
+2,759
New +$222K
IT icon
229
Gartner
IT
$18.6B
$220K 0.07%
+1,452
New +$220K
SPYG icon
230
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$219K 0.07%
+5,880
New +$219K
DGRO icon
231
iShares Core Dividend Growth ETF
DGRO
$33.7B
$217K 0.07%
+5,917
New +$217K
CIZ
232
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$217K 0.07%
+6,854
New +$217K
ISRG icon
233
Intuitive Surgical
ISRG
$167B
$216K 0.07%
1,137
-615
-35% -$117K
QCOM icon
234
Qualcomm
QCOM
$172B
$214K 0.07%
+3,751
New +$214K
KHC icon
235
Kraft Heinz
KHC
$32.3B
$213K 0.06%
6,515
-2,015
-24% -$65.9K
DUK icon
236
Duke Energy
DUK
$93.8B
$210K 0.06%
+2,336
New +$210K
SDOG icon
237
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$210K 0.06%
+4,906
New +$210K
MDLZ icon
238
Mondelez International
MDLZ
$79.9B
$209K 0.06%
+4,178
New +$209K
DIAX icon
239
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$207K 0.06%
+11,483
New +$207K
ADM icon
240
Archer Daniels Midland
ADM
$30.2B
$205K 0.06%
4,743
-732
-13% -$31.6K
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$205K 0.06%
+2,367
New +$205K
WEC icon
242
WEC Energy
WEC
$34.7B
$204K 0.06%
+2,580
New +$204K
AXP icon
243
American Express
AXP
$227B
$202K 0.06%
+1,846
New +$202K
TEI
244
Templeton Emerging Markets Income Fund
TEI
$294M
$193K 0.06%
18,837
-511
-3% -$5.24K
HPE icon
245
Hewlett Packard
HPE
$31B
$182K 0.06%
11,798
-1,185
-9% -$18.3K
NAD icon
246
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$171K 0.05%
+12,618
New +$171K
FSK icon
247
FS KKR Capital
FSK
$5.08B
$164K 0.05%
+6,782
New +$164K
ACB
248
Aurora Cannabis
ACB
$276M
$149K 0.05%
+137
New +$149K
BCS icon
249
Barclays
BCS
$69.1B
$146K 0.04%
18,667
-455
-2% -$3.56K
SPE
250
Special Opportunities Fund
SPE
$167M
$144K 0.04%
+10,696
New +$144K
8 9
10
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