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 | |
|---|---|---|---|---|---|---|
276
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $250K | 0.07% |
+5,516
| New | +$250K |
|
277
Agilent Technologies
A
$35.8B
| $247K | 0.07% |
3,692
+100
| +3% | +$6.69K |
|
278
Mercado Libre
MELI
$120B
| $247K | 0.07% |
692
+637
| +1,158% | +$227K |
|
279
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $246K | 0.07% |
4,898
+569
| +13% | +$28.6K |
|
280
TJX Companies
TJX
$156B
| $246K | 0.07% |
6,028
+194
| +3% | +$7.92K |
|
281
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $245K | 0.07% |
4,378
+533
| +14% | +$29.8K |
|
282
T Rowe Price
TROW
$23.5B
| $245K | 0.07% |
2,267
+368
| +19% | +$39.8K |
|
283
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $244K | 0.07% |
4,968
+569
| +13% | +$27.9K |
|
284
First Trust Value Line Dividend Fund
FVD
$9.1B
| $244K | 0.07% |
8,162
-3,804
| -32% | -$114K |
|
285
Prudential Financial
PRU
$37.1B
| $243K | 0.07% |
2,348
+48
| +2% | +$4.97K |
|
286
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $242K | 0.07% |
+4,835
| New | +$242K |
|
287
American International
AIG
$43.5B
| $241K | 0.07% |
4,432
+12
| +0.3% | +$653 |
|
288
MetLife
MET
$52.7B
| $241K | 0.07% |
5,257
-625
| -11% | -$28.7K |
|
289
Archer Daniels Midland
ADM
$29.9B
| $237K | 0.07% |
5,462
+252
| +5% | +$10.9K |
|
290
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $236K | 0.07% |
2,195
-709
| -24% | -$76.2K |
|
|
LJPC
291
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $235K | 0.07% |
7,900
| – | – |
|
292
SPDR S&P Dividend ETF
SDY
$20.3B
| $234K | 0.07% |
2,568
+92
| +4% | +$8.38K |
|
293
Accenture
ACN
$157B
| $233K | 0.07% |
1,519
+218
| +17% | +$33.4K |
|
294
Corning
GLW
$62B
| $233K | 0.07% |
8,346
+260
| +3% | +$7.26K |
|
295
Invesco
IVZ
$9.91B
| $233K | 0.07% |
7,290
-723
| -9% | -$23.1K |
|
296
United Parcel Service
UPS
$71.5B
| $233K | 0.07% |
2,229
-337
| -13% | -$35.2K |
|
|
NLSN
297
DELISTED
Nielsen Holdings plc
NLSN
| $233K | 0.07% |
7,329
+7
| +0.1% | +$223 |
|
298
Hewlett Packard
HPE
$31.5B
| $231K | 0.07% |
13,171
-93
| -0.7% | -$1.63K |
|
299
NextEra Energy, Inc.
NEE
$144B
| $230K | 0.07% |
5,644
-272
| -5% | -$11.1K |
|
300
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $230K | 0.07% |
13,491
+1,083
| +9% | +$18.5K |
|