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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Brazil ETF
EWZ
$5.35B
| $972K | 0.28% |
21,664
+4,454
| +26% | +$200K |
|
77
Vanguard Health Care ETF
VHT
$15.5B
| $959K | 0.28% |
6,243
+3,351
| +116% | +$515K |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $935K | 0.27% |
5,530
+4,209
| +319% | +$712K |
|
79
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $934K | 0.27% |
15,468
+2,051
| +15% | +$124K |
|
80
Lockheed Martin
LMT
$105B
| $929K | 0.27% |
2,750
-43
| -2% | -$14.5K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $894K | 0.26% |
866
+89
| +11% | +$91.9K |
|
82
Humana
HUM
$37.5B
| $893K | 0.26% |
+3,321
| New | +$893K |
|
83
Broadcom
AVGO
$1.42T
| $893K | 0.26% |
3,787
+1,476
| +64% | +$348K |
|
84
Schlumberger
SLB
$52.2B
| $885K | 0.26% |
13,655
+7,401
| +118% | +$480K |
|
85
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $861K | 0.25% |
16,909
-1,944
| -10% | -$99K |
|
86
Waste Management
WM
$90.4B
| $857K | 0.25% |
10,189
+103
| +1% | +$8.66K |
|
87
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $855K | 0.25% |
27,825
+55
| +0.2% | +$1.69K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $832K | 0.24% |
4,173
+815
| +24% | +$162K |
|
89
Intuitive Surgical
ISRG
$158B
| $821K | 0.24% |
1,989
+131
| +7% | +$54.1K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $814K | 0.24% |
10,002
-612
| -6% | -$49.8K |
|
91
Starbucks
SBUX
$99.2B
| $796K | 0.23% |
13,753
+10,190
| +286% | +$590K |
|
92
Amphenol
APH
$135B
| $762K | 0.22% |
8,994
+4,892
| +119% | +$414K |
|
93
Pfizer
PFE
$141B
| $760K | 0.22% |
21,405
+1,952
| +10% | +$69.3K |
|
94
Gilead Sciences
GILD
$140B
| $759K | 0.22% |
10,071
+307
| +3% | +$23.1K |
|
95
Ford
F
$46.2B
| $750K | 0.22% |
67,731
+8,257
| +14% | +$91.4K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $738K | 0.21% |
6,286
-4,371
| -41% | -$513K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $729K | 0.21% |
3,378
+624
| +23% | +$135K |
|
98
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $718K | 0.21% |
7,927
+499
| +7% | +$45.2K |
|
99
Walt Disney
DIS
$211B
| $708K | 0.2% |
7,047
-3,336
| -32% | -$335K |
|
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $701K | 0.2% |
6,720
-8
| -0.1% | -$835 |
|