CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+2.11%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$344M
AUM Growth
-$1.71M
(-0.5%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
413
New
69
Increased
93
Reduced
119
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.39M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.56M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.81M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.36M |
| 2 |
Microsoft
MSFT
|
$2.61M |
| 3 |
Home Depot
HD
|
$2.07M |
| 4 |
Boeing
BA
|
$1.9M |
| 5 |
UnitedHealth
UNH
|
$1.64M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Healthcare | 5.16% |
| 3 | Financials | 4.23% |
| 4 | Communication Services | 3.24% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $461K | 0.13% |
5,721
+1,845
| +48% | +$149K |
|
127
Allstate
ALL
$53.1B
| $458K | 0.13% |
4,620
+437
| +10% | +$43.3K |
|
128
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $454K | 0.13% |
18,086
-4,699
| -21% | -$118K |
|
129
Citigroup
C
$176B
| $451K | 0.13% |
6,190
-1,970
| -24% | -$144K |
|
130
iShares National Muni Bond ETF
MUB
$38.9B
| $451K | 0.13% |
4,146
-924
| -18% | -$101K |
|
131
McDonald's
MCD
$224B
| $448K | 0.13% |
2,821
-433
| -13% | -$68.8K |
|
132
Vanguard Consumer Staples ETF
VDC
$7.65B
| $447K | 0.13% |
+3,203
| New | +$447K |
|
133
Alaska Air
ALK
$7.28B
| $445K | 0.13% |
6,933
-3,785
| -35% | -$243K |
|
134
Wells Fargo
WFC
$253B
| $442K | 0.13% |
7,465
-20,972
| -74% | -$1.24M |
|
|
DWTR
135
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $434K | 0.13% |
14,184
+890
| +7% | +$27.2K |
|
136
Pfizer
PFE
$141B
| $433K | 0.13% |
11,032
-11,529
| -51% | -$453K |
|
137
General Mills
GIS
$27B
| $429K | 0.12% |
9,494
+1,632
| +21% | +$73.7K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $422K | 0.12% |
3,941
-942
| -19% | -$101K |
|
139
Amgen
AMGN
$153B
| $421K | 0.12% |
2,146
-1,697
| -44% | -$333K |
|
140
Vanguard Growth ETF
VUG
$186B
| $409K | 0.12% |
2,608
+767
| +42% | +$120K |
|
141
Humana
HUM
$37B
| $403K | 0.12% |
1,243
-2,078
| -63% | -$674K |
|
142
Kraft Heinz
KHC
$32.3B
| $403K | 0.12% |
6,681
-299
| -4% | -$18K |
|
143
Vanguard Value ETF
VTV
$143B
| $397K | 0.12% |
+3,618
| New | +$397K |
|
144
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $397K | 0.12% |
9,963
+1,533
| +18% | +$61.1K |
|
145
Fox Factory Holding Corp
FOXF
$1.22B
| $391K | 0.11% |
+6,119
| New | +$391K |
|
146
GSK
GSK
$81.5B
| $391K | 0.11% |
7,518
+1,381
| +23% | +$71.8K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $387K | 0.11% |
4,237
-706
| -14% | -$64.5K |
|
148
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $376K | 0.11% |
15,146
-1,548
| -9% | -$38.4K |
|
149
Medtronic
MDT
$119B
| $373K | 0.11% |
4,106
-3,794
| -48% | -$345K |
|
150
W.W. Grainger
GWW
$47.5B
| $370K | 0.11% |
1,050
| – | – |
|