CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
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
-$51.8M
(-13%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,560
New
11
Increased
218
Reduced
94
Closed
1,205
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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $509K | 0.15% |
3,254
+956
| +42% | +$150K |
|
152
Packaging Corp of America
PKG
$19.8B
| $507K | 0.15% |
4,500
+414
| +10% | +$46.6K |
|
153
Electronic Arts
EA
$42.2B
| $505K | 0.15% |
4,162
+16
| +0.4% | +$1.94K |
|
154
PNC Financial Services
PNC
$80.5B
| $502K | 0.15% |
3,316
-1
| -0% | -$151 |
|
155
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $493K | 0.14% |
27,984
+1,041
| +4% | +$18.3K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $493K | 0.14% |
4,883
+3,135
| +179% | +$317K |
|
157
IPG Photonics
IPGP
$3.56B
| $489K | 0.14% |
2,093
+208
| +11% | +$48.6K |
|
|
STI
158
DELISTED
SunTrust Banks, Inc.
STI
| $489K | 0.14% |
7,190
+1,649
| +30% | +$112K |
|
159
Main Street Capital
MAIN
$5.95B
| $484K | 0.14% |
13,108
+1,071
| +9% | +$39.5K |
|
160
Dominion Energy
D
$49.7B
| $480K | 0.14% |
7,116
+3,234
| +83% | +$218K |
|
161
VanEck Intermediate Muni ETF
ITM
$1.95B
| $480K | 0.14% |
10,190
+105
| +1% | +$4.95K |
|
162
Illinois Tool Works
ITW
$77.6B
| $474K | 0.14% |
3,027
-127
| -4% | -$19.9K |
|
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $470K | 0.14% |
6,383
-406
| -6% | -$29.9K |
|
164
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $464K | 0.13% |
4,420
-307
| -6% | -$32.2K |
|
165
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $461K | 0.13% |
5,586
+141
| +3% | +$11.6K |
|
166
First Community Bankshares
FCBC
$688M
| $460K | 0.13% |
15,400
-3,600
| -19% | -$108K |
|
|
167
Union Pacific
UNP
$131B
| $459K | 0.13% |
3,413
-5,719
| -63% | -$769K |
|
168
iShares Select Dividend ETF
DVY
$20.8B
| $457K | 0.13% |
4,800
+1,213
| +34% | +$115K |
|
169
Walmart
WMT
$801B
| $453K | 0.13% |
15,261
-2,241
| -13% | -$66.5K |
|
170
3M
MMM
$82.7B
| $447K | 0.13% |
2,436
+183
| +8% | +$33.6K |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $441K | 0.13% |
4,943
+441
| +10% | +$39.3K |
|
172
Zoetis
ZTS
$67.9B
| $438K | 0.13% |
5,247
+1,013
| +24% | +$84.6K |
|
173
Kraft Heinz
KHC
$32.3B
| $435K | 0.13% |
6,980
+1,292
| +23% | +$80.5K |
|
|
FNI
174
DELISTED
First Trust Chindia ETF
FNI
| $433K | 0.13% |
11,036
+1,505
| +16% | +$59K |
|
175
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $427K | 0.12% |
32,755
+1,970
| +6% | +$25.7K |
|