CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+1.01%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+27%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
361
New
79
Increased
183
Reduced
74
Closed
17
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.03M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$3.49M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.97M |
Top Sells
| 1 |
Garmin
GRMN
|
$537K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$392K |
| 3 |
O'Reilly Automotive
ORLY
|
$362K |
| 4 |
Exxon Mobil
XOM
|
$353K |
| 5 |
Nike
NKE
|
$296K |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Healthcare | 4.01% |
| 3 | Financials | 3.58% |
| 4 | Communication Services | 2.27% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$54.1B
| – | – | -4,845 | Closed | -$205K |
|
|
352
O'Reilly Automotive
ORLY
$88B
| – | – | -981 | Closed | -$362K |
|
353
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| – | – | -12,587 | Closed | -$223K |
|
354
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| – | – | -7,992 | Closed | -$216K |
|
355
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| – | – | -11,805 | Closed | -$241K |
|
356
Ulta Beauty
ULTA
$22.1B
| – | – | -624 | Closed | -$217K |
|
357
Energous
WATT
$10.9M
| – | – | -10,000 | Closed | -$44K |
|
|
CSF
358
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| – | – | -6,692 | Closed | -$253K |
|
|
BSJK
359
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – | -9,392 | Closed | -$226K |
|
|
CIZ
360
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| – | – | -6,501 | Closed | -$208K |
|
|
LJPC
361
DELISTED
La Jolla Pharmaceutical Company
LJPC
| – | – | -10,800 | Closed | -$100K |
|