CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
-16.03%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-19%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
395
New
38
Increased
119
Reduced
144
Closed
90
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.18M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.89M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.09M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.87M |
| 5 |
AGN
Allergan plc
AGN
|
$1.62M |
Top Sells
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 2.74% |
| 4 | Communication Services | 2.18% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $774K | 0.19% |
23,716
-276
| -1% | -$9.01K |
|
102
Adobe
ADBE
$147B
| $767K | 0.19% |
2,409
-52
| -2% | -$16.6K |
|
103
iShares Gold Trust
IAU
$52.2B
| $763K | 0.19% |
+50,614
| New | +$763K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $755K | 0.19% |
9,550
-69
| -0.7% | -$5.46K |
|
105
AbbVie
ABBV
$375B
| $748K | 0.19% |
9,814
-109
| -1% | -$8.31K |
|
106
Alphabet (Google) Class C
GOOG
$2.78T
| $747K | 0.18% |
642
+13
| +2% | +$15.1K |
|
107
McDonald's
MCD
$226B
| $717K | 0.18% |
4,334
-228
| -5% | -$37.7K |
|
108
IBM
IBM
$227B
| $695K | 0.17% |
6,269
+177
| +3% | +$19.6K |
|
109
Public Service Enterprise Group
PEG
$40.6B
| $693K | 0.17% |
15,437
+206
| +1% | +$9.25K |
|
110
Lockheed Martin
LMT
$105B
| $693K | 0.17% |
2,043
-278
| -12% | -$94.3K |
|
111
Mastercard
MA
$535B
| $688K | 0.17% |
2,847
-778
| -21% | -$188K |
|
112
iShares MSCI Canada ETF
EWC
$3.21B
| $673K | 0.17% |
30,816
-2,158
| -7% | -$47.1K |
|
113
Alibaba
BABA
$325B
| $671K | 0.17% |
3,451
-2,383
| -41% | -$463K |
|
114
NVIDIA
NVDA
$4.13T
| $666K | 0.16% |
2,526
-579
| -19% | -$153K |
|
115
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $629K | 0.16% |
14,693
-893
| -6% | -$38.2K |
|
116
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $628K | 0.16% |
4,363
+1,189
| +37% | +$171K |
|
117
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $627K | 0.16% |
12,718
-344
| -3% | -$17K |
|
118
Community Trust Bancorp
CTBI
$1.05B
| $622K | 0.15% |
19,560
+735
| +4% | +$23.4K |
|
119
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $619K | 0.15% |
38,372
-2,537
| -6% | -$40.9K |
|
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $617K | 0.15% |
10,693
-1,194
| -10% | -$68.9K |
|
121
iShares MSCI Brazil ETF
EWZ
$5.34B
| $608K | 0.15% |
25,788
-394
| -2% | -$9.29K |
|
122
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $603K | 0.15% |
12,350
+1,273
| +11% | +$62.2K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $597K | 0.15% |
10,707
-2,225
| -17% | -$124K |
|
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $591K | 0.15% |
12,120
-71
| -0.6% | -$3.46K |
|
125
Cisco
CSCO
$268B
| $581K | 0.14% |
14,771
+239
| +2% | +$9.4K |
|