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 | |
|---|---|---|---|---|---|---|
|
FRC
251
DELISTED
First Republic Bank
FRC
| $274K | 0.08% |
2,958
| – | – |
|
252
Qualcomm
QCOM
$173B
| $273K | 0.08% |
4,924
-3,363
| -41% | -$186K |
|
253
Vanguard Real Estate ETF
VNQ
$34.5B
| $272K | 0.08% |
3,600
-1,565
| -30% | -$118K |
|
254
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $270K | 0.08% |
3,222
-423
| -12% | -$35.4K |
|
255
Carnival Corp
CCL
$42.8B
| $270K | 0.08% |
4,117
+19
| +0.5% | +$1.25K |
|
256
Invesco S&P Spin-Off ETF
CSD
$75.8M
| $269K | 0.08% |
5,049
-163
| -3% | -$8.68K |
|
257
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $269K | 0.08% |
3,218
-6,942
| -68% | -$580K |
|
258
S&P Global
SPGI
$167B
| $268K | 0.08% |
1,400
+186
| +15% | +$35.6K |
|
259
HSBC
HSBC
$229B
| $267K | 0.08% |
6,014
+1,699
| +39% | +$75.4K |
|
260
Marriott International Class A Common Stock
MAR
$72.8B
| $265K | 0.08% |
1,947
+182
| +10% | +$24.8K |
|
261
iShares S&P 500 Value ETF
IVE
$40.9B
| $264K | 0.08% |
2,414
+10
| +0.4% | +$1.09K |
|
262
Mondelez International
MDLZ
$80.1B
| $264K | 0.08% |
6,320
-6,713
| -52% | -$280K |
|
|
CY
263
DELISTED
Cypress Semiconductor
CY
| $264K | 0.08% |
15,593
+407
| +3% | +$6.89K |
|
264
Teck Resources
TECK
$17.2B
| $263K | 0.08% |
10,221
+297
| +3% | +$7.64K |
|
265
Chemours
CC
$2.43B
| $261K | 0.08% |
5,361
+622
| +13% | +$30.3K |
|
266
Vanguard Growth ETF
VUG
$187B
| $261K | 0.08% |
1,841
-2,417
| -57% | -$343K |
|
267
Deere & Co
DE
$130B
| $259K | 0.08% |
1,665
+1,630
| +4,657% | +$254K |
|
268
Nike
NKE
$110B
| $258K | 0.07% |
3,876
-310
| -7% | -$20.6K |
|
269
Costco
COST
$431B
| $257K | 0.07% |
1,364
-2,418
| -64% | -$456K |
|
270
Alcoa
AA
$8.3B
| $256K | 0.07% |
5,688
-132
| -2% | -$5.94K |
|
271
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $256K | 0.07% |
4,608
+512
| +13% | +$28.4K |
|
272
Stryker
SYK
$150B
| $253K | 0.07% |
1,571
+56
| +4% | +$9.02K |
|
273
Cognex
CGNX
$7.55B
| $252K | 0.07% |
4,841
+550
| +13% | +$28.6K |
|
274
XPO
XPO
$15.6B
| $252K | 0.07% |
+7,156
| New | +$252K |
|
275
Nucor
NUE
$33.1B
| $251K | 0.07% |
4,116
-5,937
| -59% | -$362K |
|