CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+4.7%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$514M
AUM Growth
-$46.6M
(-8.3%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
439
New
57
Increased
145
Reduced
185
Closed
42
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$3.2M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$3.08M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$2.54M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$1.68M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.61M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.81M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 2.93% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $277K | 0.05% |
1,010
-49
| -5% | -$13.4K |
|
302
Atmos Energy
ATO
$26.3B
| $275K | 0.05% |
+2,785
| New | +$275K |
|
303
First Trust Europe AlphaDEX Fund
FEP
$337M
| $274K | 0.05% |
6,746
+60
| +0.9% | +$2.44K |
|
304
Guardant Health
GH
$7.5B
| $271K | 0.05% |
1,773
-10
| -0.6% | -$1.53K |
|
305
Eletrobras Common Shares
EBR
$18.8B
| $267K | 0.05% |
43,801
+8,640
| +25% | +$52.7K |
|
306
UGI
UGI
$7.37B
| $267K | 0.05% |
6,514
-1,102
| -14% | -$45.2K |
|
307
Omeros
OMER
$287M
| $263K | 0.05% |
14,797
-9
| -0.1% | -$160 |
|
308
Ball Corp
BALL
$13.9B
| $261K | 0.05% |
3,084
+6
| +0.2% | +$508 |
|
309
Zai Lab
ZLAB
$3.49B
| $260K | 0.05% |
1,945
-416
| -18% | -$55.6K |
|
310
FS KKR Capital
FSK
$5.07B
| $258K | 0.05% |
13,010
-1,291
| -9% | -$25.6K |
|
311
NeoGenomics
NEO
$1.02B
| $255K | 0.05% |
5,285
+480
| +10% | +$23.2K |
|
312
Fortis
FTS
$24.6B
| $254K | 0.05% |
5,848
+26
| +0.4% | +$1.13K |
|
313
Thermo Fisher Scientific
TMO
$184B
| $254K | 0.05% |
557
+44
| +9% | +$20.1K |
|
314
United Parcel Service
UPS
$71.5B
| $254K | 0.05% |
1,496
+65
| +5% | +$11K |
|
315
Evergy
EVRG
$16.3B
| $253K | 0.05% |
+4,251
| New | +$253K |
|
316
Corning
GLW
$61.8B
| $253K | 0.05% |
5,813
-440
| -7% | -$19.2K |
|
317
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $253K | 0.05% |
3,765
+1
| +0% | +$67 |
|
318
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $253K | 0.05% |
3,951
+3
| +0.1% | +$192 |
|
319
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $252K | 0.05% |
+3,701
| New | +$252K |
|
320
Repligen
RGEN
$6.79B
| $252K | 0.05% |
1,297
-4
| -0.3% | -$777 |
|
321
Travere Therapeutics
TVTX
$1.89B
| $252K | 0.05% |
10,098
+13
| +0.1% | +$324 |
|
|
GBT
322
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $252K | 0.05% |
6,188
-100
| -2% | -$4.07K |
|
323
Xcel Energy
XEL
$42.4B
| $251K | 0.05% |
3,772
-2,479
| -40% | -$165K |
|
324
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $249K | 0.05% |
12,931
-864
| -6% | -$16.6K |
|
325
Exact Sciences
EXAS
$10.2B
| $249K | 0.05% |
1,890
-1
| -0.1% | -$132 |
|