CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
-12.5%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-47%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-66.85%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
369
New
20
Increased
55
Reduced
158
Closed
132
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.16M |
| 2 |
Apple
AAPL
|
$4.04M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.58M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.39M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.38M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 3.17% |
| 4 | Utilities | 3.07% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Canada ETF
EWC
$3.22B
| $381K | 0.21% |
11,324
+50
| +0.4% | +$1.68K |
|
127
Intel
INTC
$105B
| $373K | 0.21% |
9,973
-10,862
| -52% | -$406K |
|
128
GraniteShares Gold Shares
BAR
$1.18B
| $370K | 0.21% |
20,708
+2,547
| +14% | +$45.5K |
|
129
Duke Energy
DUK
$94.5B
| $368K | 0.2% |
3,439
-987
| -22% | -$106K |
|
130
Intuit
INTU
$187B
| $367K | 0.2% |
953
-14
| -1% | -$5.39K |
|
131
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $358K | 0.2% |
5,745
-385
| -6% | -$24K |
|
132
Costco
COST
$421B
| $355K | 0.2% |
741
-593
| -44% | -$284K |
|
133
McDonald's
MCD
$226B
| $353K | 0.2% |
1,432
-1,196
| -46% | -$295K |
|
134
FedEx
FDX
$53.2B
| $351K | 0.2% |
1,548
-203
| -12% | -$46K |
|
135
Boeing
BA
$176B
| $349K | 0.19% |
2,552
-1,355
| -35% | -$185K |
|
136
Cummins
CMI
$54B
| $338K | 0.19% |
1,749
-180
| -9% | -$34.8K |
|
137
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $337K | 0.19% |
4,532
+103
| +2% | +$7.66K |
|
138
iShares Convertible Bond ETF
ICVT
$2.79B
| $333K | 0.19% |
4,801
+1,264
| +36% | +$87.7K |
|
139
Coca-Cola
KO
$297B
| $329K | 0.18% |
5,238
-2,227
| -30% | -$140K |
|
140
InvenTrust Properties
IVT
$2.3B
| $320K | 0.18% |
12,422
-1,919
| -13% | -$49.4K |
|
141
CSX Corp
CSX
$60.2B
| $316K | 0.18% |
10,901
-35
| -0.3% | -$1.02K |
|
142
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $313K | 0.17% |
21,426
+4,882
| +30% | +$71.3K |
|
143
GSK
GSK
$79.3B
| $313K | 0.17% |
5,762
-172
| -3% | -$9.34K |
|
144
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $313K | 0.17% |
6,253
-9,484
| -60% | -$475K |
|
145
CVS Health
CVS
$93B
| $309K | 0.17% |
3,341
-1,034
| -24% | -$95.6K |
|
146
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $309K | 0.17% |
5,920
-107
| -2% | -$5.59K |
|
147
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $308K | 0.17% |
6,998
-416
| -6% | -$18.3K |
|
148
American Electric Power
AEP
$58.8B
| $307K | 0.17% |
3,209
-294
| -8% | -$28.1K |
|
149
Advanced Micro Devices
AMD
$263B
| $305K | 0.17% |
3,989
+342
| +9% | +$26.1K |
|
150
Cisco
CSCO
$268B
| $304K | 0.17% |
7,129
-1,787
| -20% | -$76.2K |
|