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 | |
|---|---|---|---|---|---|---|
176
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $422K | 0.12% |
14,696
+648
| +5% | +$18.6K |
|
|
PX
177
DELISTED
Praxair Inc
PX
| $420K | 0.12% |
2,910
-179
| -6% | -$25.8K |
|
178
SPDR Gold Trust
GLD
$112B
| $417K | 0.12% |
3,315
-578
| -15% | -$72.7K |
|
179
Fiserv
FI
$73.4B
| $416K | 0.12% |
5,839
-289
| -5% | -$20.6K |
|
180
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $416K | 0.12% |
16,694
+12,068
| +261% | +$301K |
|
181
M&T Bank
MTB
$31.2B
| $399K | 0.12% |
2,164
+1,221
| +129% | +$225K |
|
182
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $399K | 0.12% |
14,390
-4,870
| -25% | -$135K |
|
183
Allstate
ALL
$53.1B
| $397K | 0.11% |
4,183
+532
| +15% | +$50.5K |
|
184
Avery Dennison
AVY
$13.1B
| $396K | 0.11% |
3,726
-1,774
| -32% | -$189K |
|
185
Cintas
CTAS
$82.4B
| $395K | 0.11% |
9,256
-568
| -6% | -$24.2K |
|
186
First Trust Natural Gas ETF
FCG
$329M
| $394K | 0.11% |
19,216
+10,192
| +113% | +$209K |
|
187
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $393K | 0.11% |
16,994
-1,130
| -6% | -$26.1K |
|
188
Microchip Technology
MCHP
$35.6B
| $390K | 0.11% |
8,534
-162
| -2% | -$7.4K |
|
189
Goldman Sachs
GS
$223B
| $388K | 0.11% |
1,539
-1,728
| -53% | -$436K |
|
190
Phillips 66
PSX
$53.2B
| $387K | 0.11% |
4,036
+85
| +2% | +$8.15K |
|
191
RTX Corp
RTX
$211B
| $385K | 0.11% |
4,861
-6,019
| -55% | -$477K |
|
192
Sociedad Química y Minera de Chile
SQM
$13.1B
| $384K | 0.11% |
7,814
+1,514
| +24% | +$74.4K |
|
193
Public Service Enterprise Group
PEG
$40.5B
| $381K | 0.11% |
7,580
+68
| +0.9% | +$3.42K |
|
|
DWTR
194
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $381K | 0.11% |
+13,294
| New | +$381K |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $371K | 0.11% |
5,821
+720
| +14% | +$45.9K |
|
|
MON
196
DELISTED
Monsanto Co
MON
| $367K | 0.11% |
3,141
-45
| -1% | -$5.26K |
|
197
iShares Core MSCI EAFE ETF
IEFA
$150B
| $362K | 0.1% |
5,497
-2,587
| -32% | -$170K |
|
198
Lam Research
LRCX
$130B
| $359K | 0.1% |
17,660
+3,370
| +24% | +$68.5K |
|
199
American Electric Power
AEP
$57.8B
| $358K | 0.1% |
5,219
+794
| +18% | +$54.5K |
|
200
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $357K | 0.1% |
8,172
+182
| +2% | +$7.95K |
|