CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
-16.03%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$404M
AUM Growth
-$93.7M
(-19%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
395
New
38
Increased
119
Reduced
144
Closed
90
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$9.18M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.89M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$4.09M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.87M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.62M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.44M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.24M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$995K |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 2.74% |
| 4 | Communication Services | 2.18% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.5B
| $263K | 0.07% |
13,767
-5,286
| -28% | -$101K |
|
227
Nike
NKE
$110B
| $263K | 0.07% |
3,173
-363
| -10% | -$30.1K |
|
228
Amgen
AMGN
$151B
| $261K | 0.06% |
1,288
-362
| -22% | -$73.4K |
|
229
W.W. Grainger
GWW
$47.7B
| $261K | 0.06% |
1,050
-6
| -0.6% | -$1.49K |
|
230
Amplify Online Retail ETF
IBUY
$159M
| $260K | 0.06% |
6,274
-472
| -7% | -$19.6K |
|
231
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $252K | 0.06% |
5,934
-1,016
| -15% | -$43.1K |
|
232
American Century US Quality Growth ETF
QGRO
$2.07B
| $249K | 0.06% |
6,659
-483
| -7% | -$18.1K |
|
233
American Water Works
AWK
$27.3B
| $247K | 0.06% |
2,062
-219
| -10% | -$26.2K |
|
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $247K | 0.06% |
2,549
-4,938
| -66% | -$478K |
|
235
Waste Management
WM
$88.2B
| $245K | 0.06% |
2,647
-1,061
| -29% | -$98.2K |
|
236
Blackrock
BLK
$171B
| $244K | 0.06% |
553
+47
| +9% | +$20.7K |
|
237
Texas Instruments
TXN
$169B
| $242K | 0.06% |
2,424
+272
| +13% | +$27.2K |
|
238
Eaton
ETN
$136B
| $240K | 0.06% |
3,094
-265
| -8% | -$20.6K |
|
239
Lowe's Companies
LOW
$153B
| $240K | 0.06% |
2,788
-618
| -18% | -$53.2K |
|
240
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $238K | 0.06% |
+4,498
| New | +$238K |
|
241
Oracle
ORCL
$670B
| $237K | 0.06% |
4,909
-422
| -8% | -$20.4K |
|
242
Consolidated Edison
ED
$34.9B
| $234K | 0.06% |
2,997
-154
| -5% | -$12K |
|
243
Philip Morris
PM
$253B
| $234K | 0.06% |
3,209
-864
| -21% | -$63K |
|
244
BP
BP
$87.3B
| $232K | 0.06% |
9,512
-568
| -6% | -$13.9K |
|
245
iShares US Technology ETF
IYW
$23.2B
| $231K | 0.06% |
4,512
-588
| -12% | -$30.1K |
|
246
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $230K | 0.06% |
9,591
+2,456
| +34% | +$58.9K |
|
247
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $228K | 0.06% |
+3,457
| New | +$228K |
|
248
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $228K | 0.06% |
+4,669
| New | +$228K |
|
249
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $227K | 0.06% |
4,720
+301
| +7% | +$14.5K |
|
250
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $226K | 0.06% |
6,324
-398
| -6% | -$14.2K |
|