CA
Calton & Associates Portfolio holdings
AUM
$578M
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
+$345M
(-13%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,560
New
11
Increased
219
Reduced
93
Closed
1,209
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 | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.35M | 0.68% |
62,516
-6,410
| -9% | -$241K |
|
27
AbbVie
ABBV
$374B
| $2.18M | 0.63% |
23,061
+3,891
| +20% | +$368K |
|
28
Vanguard Energy ETF
VDE
$7.44B
| $2.14M | 0.62% |
23,189
+4,084
| +21% | +$377K |
|
29
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $2.07M | 0.6% |
93,235
-3,679
| -4% | -$81.8K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.07M | 0.6% |
44,064
-1,221
| -3% | -$57.4K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.99M | 0.58% |
41,247
+6,026
| +17% | +$291K |
|
32
Altria Group
MO
$113B
| $1.99M | 0.58% |
31,896
+2,162
| +7% | +$135K |
|
33
UnitedHealth
UNH
$280B
| $1.94M | 0.56% |
9,070
+3,332
| +58% | +$713K |
|
34
Exxon Mobil
XOM
$489B
| $1.8M | 0.52% |
24,173
+8,164
| +51% | +$609K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.76M | 0.51% |
13,724
-234
| -2% | -$30K |
|
36
Procter & Gamble
PG
$368B
| $1.75M | 0.51% |
22,033
+6,877
| +45% | +$545K |
|
37
Coca-Cola
KO
$297B
| $1.6M | 0.46% |
36,774
-513
| -1% | -$22.3K |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.54M | 0.45% |
1,482
+620
| +72% | +$643K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $1.54M | 0.45% |
13,606
-1,716
| -11% | -$194K |
|
40
VanEck Gold Miners ETF
GDX
$19.5B
| $1.52M | 0.44% |
69,116
+9,838
| +17% | +$216K |
|
41
Wells Fargo
WFC
$263B
| $1.49M | 0.43% |
28,437
-747
| -3% | -$39.1K |
|
42
Northrop Grumman
NOC
$84.5B
| $1.47M | 0.43% |
4,219
+203
| +5% | +$70.9K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.42M | 0.41% |
4,142
+7
| +0.2% | +$2.39K |
|
44
Visa
V
$683B
| $1.4M | 0.4% |
11,665
+4,345
| +59% | +$520K |
|
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.39M | 0.4% |
21,991
-1,632
| -7% | -$103K |
|
46
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.34M | 0.39% |
39,321
+9,807
| +33% | +$334K |
|
|
DWFI
47
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $1.33M | 0.38% |
+52,833
| New | +$1.33M |
|
48
iShares MSCI India ETF
INDA
$9.24B
| $1.31M | 0.38% |
38,242
+5,238
| +16% | +$179K |
|
49
Chevron
CVX
$326B
| $1.3M | 0.38% |
11,362
-2,225
| -16% | -$254K |
|
50
DuPont de Nemours
DD
$32.2B
| $1.29M | 0.37% |
20,254
-962
| -5% | -$61.3K |
|