CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+6.01%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$526M
AUM Growth
+$12.7M
(+2.5%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
434
New
37
Increased
168
Reduced
187
Closed
28
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.83M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.58M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.61M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.91M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$128B
| $300K | 0.06% |
849
-27
| -3% | -$9.54K |
|
302
UGI
UGI
$7.4B
| $298K | 0.06% |
6,442
-72
| -1% | -$3.33K |
|
303
DocuSign
DOCU
$15.4B
| $293K | 0.06% |
1,050
-63
| -6% | -$17.6K |
|
304
General Dynamics
GD
$86.7B
| $291K | 0.06% |
1,547
+234
| +18% | +$44K |
|
305
Caterpillar
CAT
$197B
| $288K | 0.05% |
1,325
-169
| -11% | -$36.7K |
|
306
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
| $288K | 0.05% |
11,238
+2,840
| +34% | +$72.8K |
|
307
Southern Company
SO
$101B
| $288K | 0.05% |
4,751
+263
| +6% | +$15.9K |
|
308
Gilead Sciences
GILD
$140B
| $287K | 0.05% |
4,162
+633
| +18% | +$43.7K |
|
309
First Trust Europe AlphaDEX Fund
FEP
$333M
| $286K | 0.05% |
6,667
-79
| -1% | -$3.39K |
|
310
Twilio
TWLO
$16.3B
| $279K | 0.05% |
710
-17
| -2% | -$6.68K |
|
311
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $273K | 0.05% |
+6,091
| New | +$273K |
|
|
XLRN
312
DELISTED
Acceleron Pharma Inc.
XLRN
| $272K | 0.05% |
2,168
-71
| -3% | -$8.91K |
|
313
Motley Fool Small-Cap Growth ETF
TMFS
$79.1M
| $271K | 0.05% |
6,769
-2,118
| -24% | -$84.8K |
|
314
Atmos Energy
ATO
$26.5B
| $265K | 0.05% |
2,754
-31
| -1% | -$2.98K |
|
315
iShares S&P 100 ETF
OEF
$22.2B
| $265K | 0.05% |
1,343
-532
| -28% | -$105K |
|
316
Starbucks
SBUX
$98.9B
| $263K | 0.05% |
2,343
-371
| -14% | -$41.6K |
|
317
Xcel Energy
XEL
$42.7B
| $263K | 0.05% |
3,994
+222
| +6% | +$14.6K |
|
318
ARK Genomic Revolution ETF
ARKG
$1.05B
| $259K | 0.05% |
+2,797
| New | +$259K |
|
319
MetLife
MET
$54.4B
| $259K | 0.05% |
4,330
-12,792
| -75% | -$765K |
|
320
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $258K | 0.05% |
+5,848
| New | +$258K |
|
321
Emerson Electric
EMR
$74.9B
| $258K | 0.05% |
2,678
+6
| +0.2% | +$578 |
|
|
NXRT
322
NexPoint Residential Trust
NXRT
$863M
| $256K | 0.05% |
4,659
+99
| +2% | +$5.44K |
|
323
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $255K | 0.05% |
13,030
+99
| +0.8% | +$1.94K |
|
324
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $255K | 0.05% |
5,152
-683
| -12% | -$33.8K |
|
325
Evergy
EVRG
$16.5B
| $254K | 0.05% |
4,198
-53
| -1% | -$3.21K |
|