CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+18.03%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$459M
AUM Growth
+$54.8M
(+14%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
363
New
58
Increased
111
Reduced
152
Closed
32
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.02M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 4 |
Q2 Holdings
QTWO
|
$1.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.49M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.57M |
| 2 |
AGN
Allergan plc
AGN
|
$4.31M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.73M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.98M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Healthcare | 4.01% |
| 3 | Financials | 2.48% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$48.7B
| $226K | 0.05% |
2,981
-381
| -11% | -$28.9K |
|
277
American Century US Quality Growth ETF
QGRO
$2.05B
| $226K | 0.05% |
4,607
-2,052
| -31% | -$101K |
|
278
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $225K | 0.05% |
8,162
-1,429
| -15% | -$39.4K |
|
279
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $223K | 0.05% |
4,000
-720
| -15% | -$40.1K |
|
280
Fidelity Corporate Bond ETF
FCOR
$288M
| $222K | 0.05% |
+4,005
| New | +$222K |
|
281
Travere Therapeutics
TVTX
$1.93B
| $220K | 0.05% |
10,770
-63
| -0.6% | -$1.29K |
|
282
First Trust Cloud Computing ETF
SKYY
$3.08B
| $219K | 0.05% |
+2,946
| New | +$219K |
|
283
Stryker
SYK
$150B
| $218K | 0.05% |
+1,212
| New | +$218K |
|
284
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $217K | 0.05% |
+4,209
| New | +$217K |
|
285
NRG Energy
NRG
$28.6B
| $217K | 0.05% |
+6,679
| New | +$217K |
|
|
BSJL
286
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $217K | 0.05% |
9,578
| – | – |
|
287
Zai Lab
ZLAB
$3.42B
| $216K | 0.05% |
+2,635
| New | +$216K |
|
288
Citigroup
C
$176B
| $215K | 0.05% |
4,206
-546
| -11% | -$27.9K |
|
289
Ball Corp
BALL
$13.9B
| $214K | 0.05% |
+3,083
| New | +$214K |
|
290
Eaton
ETN
$136B
| $214K | 0.05% |
2,446
-648
| -21% | -$56.7K |
|
291
Omeros
OMER
$284M
| $214K | 0.05% |
14,558
-52
| -0.4% | -$764 |
|
292
Evergy
EVRG
$16.5B
| $213K | 0.05% |
+3,597
| New | +$213K |
|
293
Consolidated Edison
ED
$35.4B
| $212K | 0.05% |
2,942
-55
| -2% | -$3.96K |
|
294
Ford
F
$46.7B
| $211K | 0.05% |
34,729
-34,577
| -50% | -$210K |
|
295
Repligen
RGEN
$7.01B
| $211K | 0.05% |
+1,704
| New | +$211K |
|
296
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $210K | 0.05% |
+6,379
| New | +$210K |
|
297
BioMarin Pharmaceuticals
BMRN
$11.1B
| $209K | 0.05% |
+1,693
| New | +$209K |
|
298
Exelon
EXC
$43.9B
| $209K | 0.05% |
8,056
+146
| +2% | +$3.79K |
|
|
FNI
299
DELISTED
First Trust Chindia ETF
FNI
| $208K | 0.05% |
5,137
-4,652
| -48% | -$188K |
|
|
ATVI
300
DELISTED
Activision Blizzard Inc.
ATVI
| $208K | 0.05% |
+2,742
| New | +$208K |
|