CA

Calton & Associates Portfolio holdings

AUM $578M
This Quarter Return
+11.36%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$27.9M
Cap. Flow %
8.51%
Top 10 Hldgs %
43.58%
Holding
289
New
64
Increased
119
Reduced
70
Closed
27

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.06M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.86M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.73M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.17M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.68M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.47M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.47M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.19M

Sector Composition

1 Technology 5.03%
2 Healthcare 5.01%
3 Financials 3.53%
4 Communication Services 2.63%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
276
Progressive
PGR
$143B
– –
-4,775
Closed -$288K
QID icon
277
ProShares UltraShort QQQ
QID
$280M
– –
-17,323
Closed -$824K
ROST icon
278
Ross Stores
ROST
$49.3B
– –
-2,409
Closed -$200K
SCHD icon
279
Schwab US Dividend Equity ETF
SCHD
$71.6B
– –
-25,274
Closed -$1.19M
SDS icon
280
ProShares UltraShort S&P500
SDS
$449M
– –
-18,848
Closed -$809K
SDY icon
281
SPDR S&P Dividend ETF
SDY
$20.3B
– –
-2,291
Closed -$205K
SHY icon
282
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-4,071
Closed -$340K
STIP icon
283
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-3,727
Closed -$365K
TWM icon
284
ProShares UltraShort Russell2000
TWM
$35.2M
– –
-43,054
Closed -$888K
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-36,937
Closed -$1.68M
WATT icon
286
Energous
WATT
$10.4M
– –
-10,000
Closed -$58K
ADXS
287
DELISTED
Advaxis, Inc.
ADXS
– –
-19,650
Closed -$4K
DWFI
288
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-66,105
Closed -$1.47M
FTR
289
DELISTED
Frontier Communications Corp.
FTR
– –
-11,175
Closed -$27K
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