CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+2.11%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$344M
AUM Growth
-$1.71M
(-0.5%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
413
New
69
Increased
93
Reduced
119
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.39M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.56M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.81M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.36M |
| 2 |
Microsoft
MSFT
|
$2.61M |
| 3 |
Home Depot
HD
|
$2.07M |
| 4 |
Boeing
BA
|
$1.9M |
| 5 |
UnitedHealth
UNH
|
$1.64M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Healthcare | 5.16% |
| 3 | Financials | 4.23% |
| 4 | Communication Services | 3.24% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
176
DELISTED
SunTrust Banks, Inc.
STI
| $321K | 0.09% |
4,424
-2,766
| -38% | -$201K |
|
177
Eaton
ETN
$136B
| $318K | 0.09% |
3,882
+408
| +12% | +$33.4K |
|
178
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $315K | 0.09% |
2,993
-1,427
| -32% | -$150K |
|
179
Texas Instruments
TXN
$171B
| $310K | 0.09% |
2,671
-4,034
| -60% | -$468K |
|
180
Check Point Software Technologies
CHKP
$20.7B
| $307K | 0.09% |
+2,710
| New | +$307K |
|
181
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.7M
| $304K | 0.09% |
+13,682
| New | +$304K |
|
182
Intercontinental Exchange
ICE
$99.8B
| $304K | 0.09% |
4,148
+1,035
| +33% | +$75.9K |
|
183
Philip Morris
PM
$251B
| $304K | 0.09% |
3,630
-2,987
| -45% | -$250K |
|
184
iShares Core MSCI EAFE ETF
IEFA
$150B
| $301K | 0.09% |
4,669
-828
| -15% | -$53.4K |
|
185
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $300K | 0.09% |
9,287
+13
| +0.1% | +$420 |
|
186
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $300K | 0.09% |
+4,688
| New | +$300K |
|
187
Clorox
CLX
$15.5B
| $298K | 0.09% |
+2,115
| New | +$298K |
|
188
Kohl's
KSS
$1.86B
| $295K | 0.09% |
3,957
-218
| -5% | -$16.3K |
|
189
Lowe's Companies
LOW
$151B
| $295K | 0.09% |
2,985
-3,482
| -54% | -$344K |
|
|
GPOR
190
DELISTED
Gulfport Energy Corp.
GPOR
| $295K | 0.09% |
+25,846
| New | +$295K |
|
191
Abbott
ABT
$231B
| $294K | 0.09% |
4,528
-4,129
| -48% | -$268K |
|
|
IMMU
192
DELISTED
Immunomedics Inc
IMMU
| $294K | 0.09% |
12,500
| – | – |
|
193
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $288K | 0.08% |
30,734
-8,545
| -22% | -$80.1K |
|
194
Archer Daniels Midland
ADM
$30.2B
| $287K | 0.08% |
5,738
+276
| +5% | +$13.8K |
|
195
AstraZeneca
AZN
$253B
| $287K | 0.08% |
+7,302
| New | +$287K |
|
196
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $287K | 0.08% |
3,606
-918
| -20% | -$73.1K |
|
197
RTX Corp
RTX
$211B
| $284K | 0.08% |
3,348
-1,513
| -31% | -$128K |
|
198
Salesforce
CRM
$239B
| $283K | 0.08% |
+1,951
| New | +$283K |
|
|
XYZ
199
Block, Inc.
XYZ
$45.7B
| $283K | 0.08% |
+3,991
| New | +$283K |
|
|
DNKN
200
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $281K | 0.08% |
3,938
+368
| +10% | +$26.3K |
|