CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+2.94%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$354M
AUM Growth
+$25.8M
(+7.9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
304
New
42
Increased
129
Reduced
102
Closed
22
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.27M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.15M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.07M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$942K |
| 2 |
Invesco Biotechnology & Genome ETF
PBE
|
$695K |
| 3 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$678K |
| 4 |
Rollins
ROL
|
$588K |
| 5 |
Boston Scientific
BSX
|
$523K |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 3.76% |
| 4 | Communication Services | 2.56% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $501K | 0.14% |
4,027
-72
| -2% | -$8.96K |
|
127
Public Service Enterprise Group
PEG
$40.5B
| $500K | 0.14% |
8,508
-3,270
| -28% | -$192K |
|
128
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $494K | 0.14% |
4,632
+212
| +5% | +$22.6K |
|
129
Netflix
NFLX
$529B
| $493K | 0.14% |
1,341
-1,023
| -43% | -$376K |
|
130
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $493K | 0.14% |
10,278
+470
| +5% | +$22.5K |
|
131
Honeywell
HON
$136B
| $491K | 0.14% |
2,813
+950
| +51% | +$166K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $488K | 0.14% |
5,277
+456
| +9% | +$42.2K |
|
133
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $474K | 0.13% |
5,423
-436
| -7% | -$38.1K |
|
134
PepsiCo
PEP
$200B
| $467K | 0.13% |
3,563
+121
| +4% | +$15.9K |
|
135
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $467K | 0.13% |
7,832
-1,694
| -18% | -$101K |
|
136
Vanguard Growth ETF
VUG
$186B
| $462K | 0.13% |
2,826
-132
| -4% | -$21.6K |
|
137
Walmart
WMT
$801B
| $462K | 0.13% |
12,540
+1,752
| +16% | +$64.5K |
|
138
Danaher
DHR
$143B
| $458K | 0.13% |
+3,615
| New | +$458K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $453K | 0.13% |
8,844
+2,940
| +50% | +$151K |
|
140
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $453K | 0.13% |
14,390
-1,550
| -10% | -$48.8K |
|
141
American Electric Power
AEP
$57.8B
| $438K | 0.12% |
4,971
+1,352
| +37% | +$119K |
|
|
FNI
142
DELISTED
First Trust Chindia ETF
FNI
| $431K | 0.12% |
11,978
-794
| -6% | -$28.6K |
|
143
Waste Management
WM
$88.6B
| $430K | 0.12% |
3,723
+968
| +35% | +$112K |
|
144
Comcast
CMCSA
$125B
| $428K | 0.12% |
14,980
+6,947
| +86% | +$198K |
|
145
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $420K | 0.12% |
3,908
-675
| -15% | -$72.5K |
|
146
First Trust Natural Gas ETF
FCG
$329M
| $418K | 0.12% |
28,859
-4,406
| -13% | -$63.8K |
|
147
Technology Select Sector SPDR Fund
XLK
$84.1B
| $417K | 0.12% |
5,348
+1,551
| +41% | +$121K |
|
148
Medtronic
MDT
$119B
| $415K | 0.12% |
4,263
+867
| +26% | +$84.4K |
|
149
SPDR Gold Trust
GLD
$112B
| $412K | 0.12% |
3,092
+240
| +8% | +$32K |
|
150
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $412K | 0.12% |
+13,879
| New | +$412K |
|