CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Return 14.11%
This Quarter Return
+7.29%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$205M
AUM Growth
-$43.3M
Cap. Flow
-$58M
Cap. Flow %
-28.28%
Top 10 Hldgs %
35.75%
Holding
263
New
19
Increased
43
Reduced
119
Closed
74

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$691K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$631K
3
BMY icon
Bristol-Myers Squibb
BMY
$585K
4
PII icon
Polaris
PII
$576K
5
ADM icon
Archer Daniels Midland
ADM
$444K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$2.96M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.33M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.31M

Sector Composition

1 Technology 7.1%
2 Financials 5.51%
3 Consumer Discretionary 2.9%
4 Industrials 2.3%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYK icon
76
iShares US Consumer Staples ETF
IYK
$1.34B
$640K 0.31%
9,466
-1,442
-13% -$97.5K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$131B
$626K 0.31%
6,392
+10
+0.2% +$979
MGV icon
78
Vanguard Mega Cap Value ETF
MGV
$9.83B
$625K 0.3%
5,234
-1,339
-20% -$160K
KBE icon
79
SPDR S&P Bank ETF
KBE
$1.62B
$621K 0.3%
13,188
+2,221
+20% +$105K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$9.12B
$619K 0.3%
12,124
-1,585
-12% -$80.9K
FCOR icon
81
Fidelity Corporate Bond ETF
FCOR
$286M
$618K 0.3%
13,284
+7,723
+139% +$359K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$612K 0.3%
4,682
-506
-10% -$66.1K
BMY icon
83
Bristol-Myers Squibb
BMY
$95.7B
$585K 0.29%
+10,786
New +$585K
XBI icon
84
SPDR S&P Biotech ETF
XBI
$5.23B
$581K 0.28%
6,125
+34
+0.6% +$3.23K
SPYG icon
85
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$568K 0.28%
7,772
-48
-0.6% -$3.51K
SPDW icon
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$563K 0.27%
15,713
-58
-0.4% -$2.08K
WIP icon
87
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$558K 0.27%
13,965
-1,140
-8% -$45.6K
MS icon
88
Morgan Stanley
MS
$239B
$538K 0.26%
5,719
+967
+20% +$91K
CSCO icon
89
Cisco
CSCO
$270B
$536K 0.26%
10,747
-980
-8% -$48.9K
F icon
90
Ford
F
$46.4B
$533K 0.26%
40,155
+7,933
+25% +$105K
TFLO icon
91
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$518K 0.25%
10,222
-7,538
-42% -$382K
GSY icon
92
Invesco Ultra Short Duration ETF
GSY
$2.95B
$506K 0.25%
10,147
-490
-5% -$24.4K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$505K 0.25%
2,982
+1,250
+72% +$212K
SPEM icon
94
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$502K 0.24%
13,881
-356
-3% -$12.9K
JNJ icon
95
Johnson & Johnson
JNJ
$429B
$493K 0.24%
3,119
-911
-23% -$144K
RDVY icon
96
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$481K 0.23%
8,564
+2
+0% +$112
DBEF icon
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$476K 0.23%
11,624
-30
-0.3% -$1.23K
CMI icon
98
Cummins
CMI
$54.6B
$471K 0.23%
1,598
– –
MA icon
99
Mastercard
MA
$536B
$459K 0.22%
953
-58
-6% -$27.9K
LMT icon
100
Lockheed Martin
LMT
$106B
$452K 0.22%
994
-262
-21% -$119K
2 3
4
5 6