CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
-11.29%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-20%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
314
New
28
Increased
90
Reduced
100
Closed
89
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.99M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.31M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.04M |
| 4 |
ProShares UltraShort Russell2000
TWM
|
$888K |
| 5 |
ProShares UltraShort MidCap400
MZZ
|
$863K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.76M |
| 3 |
Center Bancorp
CNOB
|
$1.87M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$931K |
Sector Composition
| 1 | Healthcare | 6.35% |
| 2 | Technology | 4.47% |
| 3 | Financials | 3.41% |
| 4 | Communication Services | 2.71% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $340K | 0.13% |
+4,071
| New | +$340K |
|
152
SPDR Gold Trust
GLD
$111B
| $340K | 0.13% |
2,805
+141
| +5% | +$17.1K |
|
153
ConocoPhillips
COP
$118B
| $334K | 0.12% |
5,356
-3,403
| -39% | -$212K |
|
154
Amgen
AMGN
$153B
| $330K | 0.12% |
1,693
-458
| -21% | -$89.3K |
|
155
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $329K | 0.12% |
6,781
-1,455
| -18% | -$70.6K |
|
156
VeriSign
VRSN
$25.6B
| $326K | 0.12% |
2,196
-210
| -9% | -$31.2K |
|
157
PepsiCo
PEP
$203B
| $326K | 0.12% |
2,952
+268
| +10% | +$29.6K |
|
158
NVIDIA
NVDA
$4.15T
| $326K | 0.12% |
2,439
-310
| -11% | -$41.4K |
|
159
Invesco Biotechnology & Genome ETF
PBE
$226M
| $325K | 0.12% |
+6,899
| New | +$325K |
|
160
Public Service Enterprise Group
PEG
$40.6B
| $321K | 0.12% |
6,176
-416
| -6% | -$21.6K |
|
161
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $320K | 0.12% |
7,513
+942
| +14% | +$40.1K |
|
162
CME Group
CME
$97.1B
| $320K | 0.12% |
+1,700
| New | +$320K |
|
163
Nike
NKE
$110B
| $319K | 0.12% |
4,296
+1,891
| +79% | +$140K |
|
164
Citigroup
C
$175B
| $318K | 0.12% |
6,116
+45
| +0.7% | +$2.34K |
|
165
iShares Morningstar Growth ETF
ILCG
$2.92B
| $306K | 0.11% |
1,910
+99
| +5% | +$15.9K |
|
166
Las Vegas Sands
LVS
$38B
| $302K | 0.11% |
+5,795
| New | +$302K |
|
167
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $300K | 0.11% |
3,152
-300
| -9% | -$28.6K |
|
168
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $298K | 0.11% |
3,666
+1,384
| +61% | +$113K |
|
169
iShares China Large-Cap ETF
FXI
$6.65B
| $297K | 0.11% |
+7,611
| New | +$297K |
|
170
W.W. Grainger
GWW
$48.7B
| $296K | 0.11% |
1,050
| – | – |
|
171
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $292K | 0.11% |
4,210
+147
| +4% | +$10.2K |
|
172
Progressive
PGR
$145B
| $288K | 0.11% |
4,775
-4,483
| -48% | -$270K |
|
173
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $287K | 0.11% |
5,915
-225
| -4% | -$10.9K |
|
174
Intuitive Surgical
ISRG
$158B
| $280K | 0.1% |
+584
| New | +$280K |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $278K | 0.1% |
4,342
+104
| +2% | +$6.66K |
|