CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+2.94%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+7.9%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
304
New
42
Increased
128
Reduced
103
Closed
22
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.27M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.15M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.07M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$942K |
| 2 |
Invesco Biotechnology & Genome ETF
PBE
|
$695K |
| 3 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$678K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$615K |
| 5 |
Rollins
ROL
|
$588K |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 3.76% |
| 4 | Communication Services | 2.56% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $879K | 0.25% | 17,381 +6,177 | +55% | +$312K |
|
77
Alibaba
BABA
$322B
| $868K | 0.25% | 5,120 +686 | +15% | +$116K |
|
78
Bank of America
BAC
$376B
| $846K | 0.24% | 29,186 +3,064 | +12% | +$88.8K |
|
79
Altria Group
MO
$113B
| $808K | 0.23% | 17,065 +1,928 | +13% | +$91.3K |
|
80
Intuit
INTU
$186B
| $806K | 0.23% | 3,082 +395 | +15% | +$103K |
|
81
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $790K | 0.22% | 7,804 +149 | +2% | +$15.1K |
|
82
Lockheed Martin
LMT
$106B
| $782K | 0.22% | 2,151 +112 | +5% | +$40.7K |
|
83
Pfizer
PFE
$141B
| $757K | 0.21% | 17,467 -262 | -1% | -$11.4K |
|
84
Abbott
ABT
$231B
| $756K | 0.21% | 8,988 +1,436 | +19% | +$121K |
|
85
McDonald's
MCD
$224B
| $732K | 0.21% | 3,523 +371 | +12% | +$77.1K |
|
86
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $703K | 0.2% | 38,757 -2,208 | -5% | -$40.1K |
|
87
Community Trust Bancorp
CTBI
$1.06B
| $698K | 0.2% | 16,500 | – | – |
|
88
IBM
IBM
$227B
| $687K | 0.19% | 4,981 -2,369 | -32% | -$327K |
|
89
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $687K | 0.19% | 9,064 -49 | -0.5% | -$3.71K |
|
90
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $678K | 0.19% | 13,454 -737 | -5% | -$37.1K |
|
91
AbbVie
ABBV
$372B
| $675K | 0.19% | 9,287 +270 | +3% | +$19.6K |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $669K | 0.19% | 617 -6 | -1% | -$6.51K |
|
93
Ford
F
$46.8B
| $667K | 0.19% | 65,247 -9,114 | -12% | -$93.2K |
|
94
BP
BP
$90.8B
| $666K | 0.19% | 15,981 +674 | +4% | +$28.1K |
|
95
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $606K | 0.17% | 12,017 -453 | -4% | -$22.8K |
|
96
Starbucks
SBUX
$100B
| $604K | 0.17% | 7,201 +3,136 | +77% | +$263K |
|
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $601K | 0.17% | 555 +17 | +3% | +$18.4K |
|
98
VeriSign
VRSN
$25.5B
| $600K | 0.17% | 2,867 +183 | +7% | +$38.3K |
|
99
Motorola Solutions
MSI
$78.7B
| $594K | 0.17% | +3,560 | New | +$594K |
|
100
Coca-Cola
KO
$297B
| $592K | 0.17% | 11,626 -2,015 | -15% | -$103K |
|