CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
-11.29%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$272M
AUM Growth
-$67.9M
(-20%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
314
New
28
Increased
90
Reduced
100
Closed
89
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.99M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.31M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.04M |
| 4 |
ProShares UltraShort Russell2000
TWM
|
$888K |
| 5 |
ProShares UltraShort MidCap400
MZZ
|
$863K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.76M |
| 3 |
Center Bancorp
CNOB
|
$1.87M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$931K |
Sector Composition
| 1 | Healthcare | 6.35% |
| 2 | Technology | 4.47% |
| 3 | Financials | 3.41% |
| 4 | Communication Services | 2.71% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.4B
| $417K | 0.15% |
11,354
-871
| -7% | -$32K |
|
127
Southwest Airlines
LUV
$16.5B
| $404K | 0.15% |
8,682
-913
| -10% | -$42.5K |
|
128
McDonald's
MCD
$224B
| $404K | 0.15% |
2,276
-566
| -20% | -$100K |
|
|
FNI
129
DELISTED
First Trust Chindia ETF
FNI
| $402K | 0.15% |
13,030
+576
| +5% | +$17.8K |
|
130
Humana
HUM
$37B
| $400K | 0.15% |
1,396
+154
| +12% | +$44.1K |
|
131
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $399K | 0.15% |
15,820
+324
| +2% | +$8.17K |
|
132
Main Street Capital
MAIN
$5.95B
| $389K | 0.14% |
11,505
+51
| +0.4% | +$1.72K |
|
133
Target
TGT
$42.3B
| $387K | 0.14% |
5,849
-2,997
| -34% | -$198K |
|
134
Medtronic
MDT
$119B
| $384K | 0.14% |
4,217
+112
| +3% | +$10.2K |
|
135
Union Pacific
UNP
$131B
| $379K | 0.14% |
2,744
+1,382
| +101% | +$191K |
|
136
Allstate
ALL
$53.1B
| $372K | 0.14% |
4,500
-40
| -0.9% | -$3.31K |
|
137
Invesco NASDAQ Internet ETF
PNQI
$806M
| $372K | 0.14% |
16,940
-6,150
| -27% | -$135K |
|
|
DWTR
138
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $369K | 0.14% |
15,013
+789
| +6% | +$19.4K |
|
139
Kraft Heinz
KHC
$32.3B
| $367K | 0.14% |
8,530
+631
| +8% | +$27.1K |
|
140
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $365K | 0.13% |
+3,727
| New | +$365K |
|
141
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $363K | 0.13% |
7,345
-3,489
| -32% | -$172K |
|
142
Invesco Next Gen Connectivity ETF
KNCT
$35.1M
| $359K | 0.13% |
7,422
-3,894
| -34% | -$188K |
|
143
Vanguard Growth ETF
VUG
$186B
| $359K | 0.13% |
2,671
-1,829
| -41% | -$246K |
|
144
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
| $358K | 0.13% |
+12,347
| New | +$358K |
|
145
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $355K | 0.13% |
7,644
+1,376
| +22% | +$63.9K |
|
146
Vanguard Value ETF
VTV
$143B
| $354K | 0.13% |
3,618
-386
| -10% | -$37.8K |
|
147
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $347K | 0.13% |
27,228
+327
| +1% | +$4.17K |
|
148
Cummins
CMI
$55.1B
| $346K | 0.13% |
2,589
+769
| +42% | +$103K |
|
149
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $346K | 0.13% |
14,598
-6,552
| -31% | -$155K |
|
150
Becton Dickinson
BDX
$55.1B
| $341K | 0.13% |
+1,552
| New | +$341K |
|