CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+4.88%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$397M
AUM Growth
–
Cap. Flow
+$397M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,549
New
1,538
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$21.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$16.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LJPC
276
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $266K | 0.07% |
+7,900
| New | +$266K |
|
277
TotalEnergies
TTE
$133B
| $264K | 0.07% |
+4,522
| New | +$264K |
|
278
Agilent Technologies
A
$36.3B
| $263K | 0.07% |
+3,592
| New | +$263K |
|
279
Fastenal
FAST
$55.3B
| $260K | 0.07% |
+19,124
| New | +$260K |
|
280
Stanley Black & Decker
SWK
$12.1B
| $260K | 0.07% |
+1,500
| New | +$260K |
|
281
Canadian Imperial Bank of Commerce
CM
$72.6B
| $257K | 0.06% |
+5,234
| New | +$257K |
|
282
Marriott International Class A Common Stock
MAR
$72.8B
| $257K | 0.06% |
+1,765
| New | +$257K |
|
283
Occidental Petroleum
OXY
$44.7B
| $256K | 0.06% |
+3,314
| New | +$256K |
|
284
Chemours
CC
$2.43B
| $254K | 0.06% |
+4,739
| New | +$254K |
|
285
iShares MSCI Poland ETF
EPOL
$460M
| $254K | 0.06% |
+8,546
| New | +$254K |
|
286
FedEx
FDX
$53.1B
| $254K | 0.06% |
+934
| New | +$254K |
|
287
Global Payments
GPN
$21.2B
| $251K | 0.06% |
+2,293
| New | +$251K |
|
288
iShares MBS ETF
MBB
$41.5B
| $251K | 0.06% |
+2,380
| New | +$251K |
|
|
AET
289
DELISTED
Aetna Inc
AET
| $250K | 0.06% |
+1,321
| New | +$250K |
|
290
Weibo
WB
$2.82B
| $246K | 0.06% |
+1,875
| New | +$246K |
|
291
Stryker
SYK
$150B
| $245K | 0.06% |
+1,515
| New | +$245K |
|
292
iShares S&P 500 Growth ETF
IVW
$64B
| $244K | 0.06% |
+5,980
| New | +$244K |
|
293
General Mills
GIS
$26.8B
| $240K | 0.06% |
+4,041
| New | +$240K |
|
294
W.W. Grainger
GWW
$47.7B
| $240K | 0.06% |
+1,050
| New | +$240K |
|
295
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $239K | 0.06% |
+3,845
| New | +$239K |
|
296
SPDR S&P Dividend ETF
SDY
$20.5B
| $239K | 0.06% |
+2,476
| New | +$239K |
|
297
Expeditors International
EXPD
$16.5B
| $238K | 0.06% |
+3,558
| New | +$238K |
|
|
DNKN
298
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $238K | 0.06% |
+3,570
| New | +$238K |
|
299
Eli Lilly
LLY
$662B
| $237K | 0.06% |
+2,818
| New | +$237K |
|
300
Ferrari
RACE
$85.3B
| $237K | 0.06% |
+2,000
| New | +$237K |
|