CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
-0.37%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-13%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,560
New
11
Increased
219
Reduced
93
Closed
1,209
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 2 |
Intel
INTC
|
$1.38M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.34M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$1.33M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.28M |
Top Sells
| 1 |
Boeing
BA
|
$1.21M |
| 2 |
Medtronic
MDT
|
$1.06M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$775K |
| 4 |
Union Pacific
UNP
|
$769K |
| 5 |
American Express
AXP
|
$760K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Healthcare | 6.87% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| – | – |
-3,056
| Closed | -$67K |
|
1552
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| – | – |
-2,643
| Closed | -$34K |
|
1553
AB InBev
BUD
$120B
| – | – |
-711
| Closed | -$81K |
|
1554
BorgWarner
BWA
$9.23B
| – | – |
-2,677
| Closed | -$150K |
|
|
BWG
1555
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
| – | – |
-651
| Closed | -$8K |
|
1556
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| – | – |
-2,018
| Closed | -$58K |
|
1557
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – |
-267
| Closed | -$8K |
|
1558
iShares Yield Optimized Bond ETF
BYLD
$248M
| – | – |
-397
| Closed | -$9K |
|
|
BBBY
1559
Bed Bath & Beyond, Inc.
BBBY
$467M
| – | – |
-200
| Closed | -$16K |
|
|
BZUN
1560
Baozun
BZUN
$219M
| – | – |
-5,410
| Closed | -$199K |
|