CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Return 14.11%
This Quarter Return
+11.36%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$328M
AUM Growth
+$56.4M
Cap. Flow
+$27.9M
Cap. Flow %
8.49%
Top 10 Hldgs %
43.58%
Holding
289
New
64
Increased
119
Reduced
71
Closed
27

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.06M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.86M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.73M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.17M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.68M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.47M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.47M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.19M

Sector Composition

1 Technology 5.03%
2 Healthcare 5.01%
3 Financials 3.53%
4 Communication Services 2.63%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
126
Las Vegas Sands
LVS
$36.9B
$513K 0.16%
8,409
+2,614
+45% +$159K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$34.7B
$507K 0.15%
5,832
+95
+2% +$8.26K
EXC icon
128
Exelon
EXC
$43.9B
$506K 0.15%
14,146
+6,372
+82% +$228K
FV icon
129
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$506K 0.15%
16,812
+992
+6% +$29.9K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$64.2B
$502K 0.15%
5,859
-972
-14% -$83.3K
ACWV icon
131
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$492K 0.15%
5,497
+1,831
+50% +$164K
C icon
132
Citigroup
C
$176B
$491K 0.15%
7,893
+1,777
+29% +$111K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$488K 0.15%
4,099
-2,528
-38% -$301K
VRSN icon
134
VeriSign
VRSN
$26.2B
$487K 0.15%
2,684
+488
+22% +$88.5K
BOND icon
135
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$484K 0.15%
4,583
-437
-9% -$46.2K
ONEQ icon
136
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$483K 0.15%
+15,940
New +$483K
MKC icon
137
McCormick & Company Non-Voting
MKC
$19B
$482K 0.15%
+6,398
New +$482K
DWTR
138
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$477K 0.15%
16,015
+1,002
+7% +$29.8K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$59.2B
$476K 0.15%
42,270
-34,896
-45% -$393K
FNI
140
DELISTED
First Trust Chindia ETF
FNI
$475K 0.14%
12,772
-258
-2% -$9.6K
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$469K 0.14%
4,420
-105
-2% -$11.1K
VUG icon
142
Vanguard Growth ETF
VUG
$186B
$463K 0.14%
2,958
+287
+11% +$44.9K
TGT icon
143
Target
TGT
$42.3B
$461K 0.14%
5,745
-104
-2% -$8.35K
XSLV icon
144
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$460K 0.14%
9,808
+2,295
+31% +$108K
CELG
145
DELISTED
Celgene Corp
CELG
$455K 0.14%
4,821
+479
+11% +$45.2K
TBF icon
146
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$451K 0.14%
20,986
-2,190
-9% -$47.1K
ILCG icon
147
iShares Morningstar Growth ETF
ILCG
$2.93B
$449K 0.14%
12,080
+2,530
+26% +$94K
HDV icon
148
iShares Core High Dividend ETF
HDV
$11.5B
$441K 0.13%
+4,722
New +$441K
MAIN icon
149
Main Street Capital
MAIN
$5.95B
$429K 0.13%
11,539
+34
+0.3% +$1.26K
PEP icon
150
PepsiCo
PEP
$200B
$422K 0.13%
3,442
+490
+17% +$60.1K
4 5
6
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