CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+12.46%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$560M
AUM Growth
+$73.4M
(+15%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
404
New
56
Increased
149
Reduced
167
Closed
22
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.14M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$3.79M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 3.72% |
| 3 | Financials | 2.67% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GraniteShares Gold Shares
BAR
$1.19B
| $828K | 0.15% |
43,857
+41
| +0.1% | +$774 |
|
127
Lockheed Martin
LMT
$108B
| $827K | 0.15% |
2,328
+48
| +2% | +$17.1K |
|
128
VanEck Gold Miners ETF
GDX
$19.9B
| $822K | 0.15% |
22,833
-1,142
| -5% | -$41.1K |
|
129
Financial Select Sector SPDR Fund
XLF
$53.2B
| $818K | 0.15% |
27,752
+575
| +2% | +$16.9K |
|
130
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $815K | 0.15% |
15,684
+1,860
| +13% | +$96.7K |
|
131
iShares US Technology ETF
IYW
$23.1B
| $807K | 0.14% |
+9,481
| New | +$807K |
|
132
Cisco
CSCO
$264B
| $802K | 0.14% |
17,926
+2,146
| +14% | +$96K |
|
133
Public Service Enterprise Group
PEG
$40.5B
| $788K | 0.14% |
13,514
+560
| +4% | +$32.7K |
|
134
iShares US Industrials ETF
IYJ
$1.72B
| $780K | 0.14% |
+8,032
| New | +$780K |
|
135
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.7M
| $774K | 0.14% |
34,039
+2,281
| +7% | +$51.9K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $768K | 0.14% |
14,861
-719
| -5% | -$37.2K |
|
137
Alphabet (Google) Class C
GOOG
$2.84T
| $767K | 0.14% |
8,740
-2,080
| -19% | -$183K |
|
138
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $764K | 0.14% |
10,022
+693
| +7% | +$52.8K |
|
139
IBM
IBM
$232B
| $760K | 0.14% |
6,316
-513
| -8% | -$61.7K |
|
140
MetLife
MET
$52.9B
| $723K | 0.13% |
25,577
-4,320
| -14% | -$122K |
|
141
Costco
COST
$427B
| $718K | 0.13% |
1,904
-148
| -7% | -$55.8K |
|
142
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $716K | 0.13% |
17,150
-512
| -3% | -$21.4K |
|
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $683K | 0.12% |
5,977
-109
| -2% | -$12.5K |
|
144
Honeywell
HON
$136B
| $682K | 0.12% |
3,207
+98
| +3% | +$20.8K |
|
145
PNC Financial Services
PNC
$80.5B
| $672K | 0.12% |
4,508
-1,637
| -27% | -$244K |
|
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $662K | 0.12% |
12,955
+617
| +5% | +$31.5K |
|
147
Coca-Cola
KO
$292B
| $659K | 0.12% |
12,012
+59
| +0.5% | +$3.24K |
|
148
Vanguard Value ETF
VTV
$143B
| $658K | 0.12% |
5,532
-2,507
| -31% | -$298K |
|
149
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $652K | 0.12% |
40,592
+2,472
| +6% | +$39.7K |
|
150
Southwest Airlines
LUV
$16.5B
| $641K | 0.11% |
13,761
-3,335
| -20% | -$155K |
|