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
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 | |
|---|---|---|---|---|---|---|
251
Fortis
FTS
$24.6B
| $225K | 0.06% |
+5,843
| New | +$225K |
|
252
Main Street Capital
MAIN
$5.9B
| $224K | 0.06% |
10,908
-2,494
| -19% | -$51.2K |
|
253
UnitedHealth
UNH
$290B
| $223K | 0.06% |
894
-1,274
| -59% | -$318K |
|
254
Cummins
CMI
$54.8B
| $222K | 0.06% |
1,638
-23
| -1% | -$3.12K |
|
255
Capital One
COF
$141B
| $221K | 0.05% |
6,346
+1,979
| +45% | +$68.9K |
|
256
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $219K | 0.05% |
5,336
-1,700
| -24% | -$69.8K |
|
257
iShares US Utilities ETF
IDU
$1.61B
| $217K | 0.05% |
+3,148
| New | +$217K |
|
258
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $215K | 0.05% |
9,620
+38
| +0.4% | +$849 |
|
259
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $213K | 0.05% |
6,056
+19
| +0.3% | +$668 |
|
260
Toronto Dominion Bank
TD
$128B
| $213K | 0.05% |
5,031
-97
| -2% | -$4.11K |
|
261
Paychex
PAYX
$48.7B
| $212K | 0.05% |
3,362
-474
| -12% | -$29.9K |
|
|
BSJL
262
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $212K | 0.05% |
+9,578
| New | +$212K |
|
263
Accenture
ACN
$159B
| $210K | 0.05% |
1,288
+54
| +4% | +$8.8K |
|
264
iShares US Real Estate ETF
IYR
$3.74B
| $210K | 0.05% |
3,012
-1,976
| -40% | -$138K |
|
265
Exelon
EXC
$43.4B
| $208K | 0.05% |
7,910
+105
| +1% | +$2.76K |
|
266
UGI
UGI
$7.37B
| $207K | 0.05% |
+7,751
| New | +$207K |
|
267
CVS Health
CVS
$89.1B
| $205K | 0.05% |
3,447
-877
| -20% | -$52.2K |
|
268
Broadcom
AVGO
$1.63T
| $204K | 0.05% |
8,600
+350
| +4% | +$8.3K |
|
269
iShares US Transportation ETF
IYT
$609M
| $203K | 0.05% |
5,868
-7,092
| -55% | -$245K |
|
270
Citigroup
C
$176B
| $200K | 0.05% |
4,752
-5,881
| -55% | -$248K |
|
271
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $200K | 0.05% |
5,523
-565
| -9% | -$20.5K |
|
272
Vistra
VST
$63.7B
| $198K | 0.05% |
+12,389
| New | +$198K |
|
273
Omeros
OMER
$287M
| $195K | 0.05% |
14,610
+3,403
| +30% | +$45.4K |
|
274
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $182K | 0.05% |
14,077
-4,488
| -24% | -$58K |
|
275
Monroe Capital Corp
MRCC
$164M
| $176K | 0.04% |
24,805
+7,716
| +45% | +$54.7K |
|