CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
-16.03%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$404M
AUM Growth
-$93.7M
(-19%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
395
New
38
Increased
119
Reduced
144
Closed
90
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.18M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.89M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.09M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.87M |
| 5 |
AGN
Allergan plc
AGN
|
$1.62M |
Top Sells
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 2.74% |
| 4 | Communication Services | 2.18% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $581K | 0.14% |
6,251
-751
| -11% | -$69.8K |
|
|
BSCK
127
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $576K | 0.14% |
27,414
+1,758
| +7% | +$36.9K |
|
128
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.7M
| $575K | 0.14% |
38,224
+2,471
| +7% | +$37.2K |
|
129
American Electric Power
AEP
$57.8B
| $570K | 0.14% |
7,129
-493
| -6% | -$39.4K |
|
130
Bank of America
BAC
$369B
| $569K | 0.14% |
26,823
-6,692
| -20% | -$142K |
|
131
Abbott
ABT
$231B
| $565K | 0.14% |
7,159
-459
| -6% | -$36.2K |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $559K | 0.14% |
2,549
-1,390
| -35% | -$305K |
|
133
Eversource Energy
ES
$23.6B
| $558K | 0.14% |
7,132
-573
| -7% | -$44.8K |
|
134
Blackstone
BX
$133B
| $544K | 0.13% |
11,947
+305
| +3% | +$13.9K |
|
135
Costco
COST
$427B
| $543K | 0.13% |
1,903
+46
| +2% | +$13.1K |
|
136
Gilead Sciences
GILD
$143B
| $541K | 0.13% |
7,241
-1,435
| -17% | -$107K |
|
137
PayPal
PYPL
$65.2B
| $537K | 0.13% |
5,611
-2,161
| -28% | -$207K |
|
138
Coca-Cola
KO
$292B
| $530K | 0.13% |
11,978
+213
| +2% | +$9.43K |
|
139
Duke Energy
DUK
$93.8B
| $516K | 0.13% |
6,383
+549
| +9% | +$44.4K |
|
140
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $510K | 0.13% |
9,449
-300
| -3% | -$16.2K |
|
141
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $502K | 0.12% |
9,059
+279
| +3% | +$15.5K |
|
142
iShares China Large-Cap ETF
FXI
$6.65B
| $477K | 0.12% |
12,707
+487
| +4% | +$18.3K |
|
143
iShares Morningstar Growth ETF
ILCG
$2.93B
| $475K | 0.12% |
12,790
+7,690
| +151% | +$286K |
|
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $460K | 0.11% |
8,789
+1,455
| +20% | +$76.2K |
|
145
iShares Select Dividend ETF
DVY
$20.8B
| $458K | 0.11% |
6,225
+74
| +1% | +$5.44K |
|
146
Netflix
NFLX
$529B
| $453K | 0.11% |
1,207
-513
| -30% | -$193K |
|
147
GSK
GSK
$81.5B
| $448K | 0.11% |
9,466
+31
| +0.3% | +$1.47K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$86B
| $448K | 0.11% |
7,975
+404
| +5% | +$22.7K |
|
149
Eli Lilly
LLY
$652B
| $442K | 0.11% |
3,186
+516
| +19% | +$71.6K |
|
150
Micron Technology
MU
$147B
| $442K | 0.11% |
10,507
-2,285
| -18% | -$96.1K |
|