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 | |
|---|---|---|---|---|---|---|
301
Stanley Black & Decker
SWK
$11.9B
| $230K | 0.07% |
1,500
| – | – |
|
|
MDP
302
DELISTED
Meredith Corporation
MDP
| $228K | 0.07% |
4,242
+59
| +1% | +$3.17K |
|
303
ServiceNow
NOW
$194B
| $227K | 0.07% |
1,371
| – | – |
|
304
FedEx
FDX
$53.3B
| $226K | 0.07% |
940
+6
| +0.6% | +$1.44K |
|
305
Intercontinental Exchange
ICE
$99.3B
| $226K | 0.07% |
3,113
+826
| +36% | +$60K |
|
|
ESRX
306
DELISTED
Express Scripts Holding Company
ESRX
| $226K | 0.07% |
3,271
+374
| +13% | +$25.8K |
|
307
Expeditors International
EXPD
$16.4B
| $225K | 0.07% |
3,558
| – | – |
|
308
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $223K | 0.06% |
2,775
+663
| +31% | +$53.3K |
|
309
FMC
FMC
$4.6B
| $223K | 0.06% |
3,363
+3,257
| +3,073% | +$216K |
|
310
UBS Group
UBS
$127B
| $223K | 0.06% |
12,629
-700
| -5% | -$12.4K |
|
|
RHT
311
DELISTED
Red Hat Inc
RHT
| $222K | 0.06% |
1,482
| – | – |
|
312
iShares MSCI Poland ETF
EPOL
$453M
| $216K | 0.06% |
8,604
+58
| +0.7% | +$1.46K |
|
313
L3Harris
LHX
$50.6B
| $215K | 0.06% |
1,335
+69
| +5% | +$11.1K |
|
314
British American Tobacco
BTI
$123B
| $214K | 0.06% |
3,702
-1,346
| -27% | -$77.8K |
|
315
DXC Technology
DXC
$2.58B
| $214K | 0.06% |
2,465
+1,190
| +93% | +$103K |
|
|
DNKN
316
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $213K | 0.06% |
3,570
| – | – |
|
317
Barclays
BCS
$71.2B
| $209K | 0.06% |
18,515
+621
| +3% | +$7.01K |
|
318
Dollar Tree
DLTR
$19.6B
| $209K | 0.06% |
2,201
+1,659
| +306% | +$158K |
|
319
Edwards Lifesciences
EW
$46.9B
| $207K | 0.06% |
+4,455
| New | +$207K |
|
320
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $206K | 0.06% |
2,700
+520
| +24% | +$39.7K |
|
321
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $205K | 0.06% |
1,701
+431
| +34% | +$51.9K |
|
322
Tesla
TSLA
$1.12T
| $205K | 0.06% |
11,565
+7,440
| +180% | +$132K |
|
323
Cardinal Health
CAH
$36B
| $202K | 0.06% |
3,222
-6,361
| -66% | -$399K |
|
|
SBNY
324
DELISTED
Signature Bank
SBNY
| $202K | 0.06% |
1,425
| – | – |
|
325
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $200K | 0.06% |
3,263
+1,732
| +113% | +$106K |
|