CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
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
-$51.8M
(-13%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,560
New
11
Increased
218
Reduced
94
Closed
1,205
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 | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $588K | 0.17% |
2,434
-664
| -21% | -$160K |
|
127
Harley-Davidson
HOG
$3.77B
| $588K | 0.17% |
13,705
-150
| -1% | -$6.44K |
|
128
PepsiCo
PEP
$194B
| $588K | 0.17% |
5,390
-5,194
| -49% | -$567K |
|
129
Invesco Building & Construction ETF
PKB
$290M
| $585K | 0.17% |
18,747
+55
| +0.3% | +$1.72K |
|
130
ConocoPhillips
COP
$114B
| $583K | 0.17% |
9,830
-6,122
| -38% | -$363K |
|
131
Sempra
SRE
$51.8B
| $581K | 0.17% |
10,442
+7,814
| +297% | +$435K |
|
132
Lowe's Companies
LOW
$153B
| $568K | 0.16% |
6,467
+1,641
| +34% | +$144K |
|
133
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $567K | 0.16% |
24,999
+1,133
| +5% | +$25.7K |
|
134
Capital One
COF
$141B
| $566K | 0.16% |
5,908
-70
| -1% | -$6.71K |
|
135
PG&E
PCG
$32B
| $561K | 0.16% |
12,762
-363
| -3% | -$16K |
|
136
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
| $557K | 0.16% |
16,800
+1,537
| +10% | +$51K |
|
137
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $556K | 0.16% |
10,756
+1,420
| +15% | +$73.4K |
|
138
iShares National Muni Bond ETF
MUB
$39.1B
| $552K | 0.16% |
5,070
+14
| +0.3% | +$1.52K |
|
139
Citigroup
C
$176B
| $551K | 0.16% |
8,160
+170
| +2% | +$11.5K |
|
140
Align Technology
ALGN
$9.92B
| $550K | 0.16% |
2,191
-1,499
| -41% | -$376K |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $543K | 0.16% |
6,342
-5,782
| -48% | -$495K |
|
142
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $542K | 0.16% |
22,785
+7,583
| +50% | +$180K |
|
143
Cognizant
CTSH
$34.8B
| $539K | 0.16% |
6,692
+243
| +4% | +$19.6K |
|
144
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $532K | 0.15% |
9,353
-300
| -3% | -$17.1K |
|
145
Southwest Airlines
LUV
$16.7B
| $528K | 0.15% |
9,214
+1,482
| +19% | +$84.9K |
|
146
STMicroelectronics
STM
$23.7B
| $526K | 0.15% |
23,596
+2,904
| +14% | +$64.7K |
|
147
Abbott
ABT
$230B
| $519K | 0.15% |
8,657
+2,459
| +40% | +$147K |
|
148
Morgan Stanley
MS
$238B
| $519K | 0.15% |
9,609
+1,784
| +23% | +$96.4K |
|
149
Vanguard S&P 500 ETF
VOO
$730B
| $513K | 0.15% |
2,121
+1,457
| +219% | +$352K |
|
150
Applied Materials
AMAT
$129B
| $509K | 0.15% |
9,161
+1,424
| +18% | +$79.1K |
|