CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+5.04%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$340M
AUM Growth
-$3.99M
(-1.2%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
323
New
33
Increased
132
Reduced
101
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$683K |
| 3 |
Intuit
INTU
|
$560K |
| 4 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$493K |
| 5 |
Northrop Grumman
NOC
|
$467K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.37M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$962K |
| 4 |
Altria Group
MO
|
$677K |
| 5 |
AT&T
T
|
$653K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Healthcare | 5.54% |
| 3 | Financials | 4.49% |
| 4 | Communication Services | 3.21% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Morningstar Growth ETF
ILCG
$2.93B
| $340K | 0.1% |
9,055
-195
| -2% | -$7.32K |
|
177
Eaton
ETN
$136B
| $337K | 0.1% |
3,882
| – | – |
|
178
iShares S&P 500 Growth ETF
IVW
$63.7B
| $332K | 0.1% |
7,504
+1,068
| +17% | +$47.3K |
|
179
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $332K | 0.1% |
6,302
-180
| -3% | -$9.48K |
|
180
Fortinet
FTNT
$60.4B
| $327K | 0.1% |
+17,730
| New | +$327K |
|
181
Intercontinental Exchange
ICE
$99.8B
| $326K | 0.1% |
4,357
+209
| +5% | +$15.6K |
|
182
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $326K | 0.1% |
3,015
+639
| +27% | +$69.1K |
|
183
iShares Core Conservative Allocation ETF
AOK
$634M
| $325K | 0.1% |
9,514
-650
| -6% | -$22.2K |
|
184
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $325K | 0.1% |
6,571
+1,061
| +19% | +$52.5K |
|
185
Edwards Lifesciences
EW
$47.5B
| $323K | 0.1% |
5,556
+327
| +6% | +$19K |
|
186
Cigna
CI
$81.5B
| $322K | 0.09% |
+1,544
| New | +$322K |
|
187
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $314K | 0.09% |
9,712
+425
| +5% | +$13.7K |
|
188
Energy Select Sector SPDR Fund
XLE
$26.7B
| $310K | 0.09% |
4,096
+695
| +20% | +$52.6K |
|
189
PIMCO Dynamic Income Fund
PDI
$7.58B
| $308K | 0.09% |
9,205
+3,145
| +52% | +$105K |
|
190
AstraZeneca
AZN
$253B
| $306K | 0.09% |
7,734
+432
| +6% | +$17.1K |
|
191
Diamondback Energy
FANG
$40.2B
| $305K | 0.09% |
+2,252
| New | +$305K |
|
192
iShares Select Dividend ETF
DVY
$20.8B
| $303K | 0.09% |
3,041
+471
| +18% | +$46.9K |
|
193
Archer Daniels Midland
ADM
$30.2B
| $302K | 0.09% |
6,008
+270
| +5% | +$13.6K |
|
194
NextEra Energy, Inc.
NEE
$146B
| $301K | 0.09% |
+7,192
| New | +$301K |
|
195
SPDR Gold Trust
GLD
$112B
| $300K | 0.09% |
2,664
-126
| -5% | -$14.2K |
|
196
PepsiCo
PEP
$200B
| $300K | 0.09% |
2,684
-163
| -6% | -$18.2K |
|
197
CSX Corp
CSX
$60.6B
| $298K | 0.09% |
12,093
+2,427
| +25% | +$59.8K |
|
198
Nasdaq
NDAQ
$53.6B
| $298K | 0.09% |
+10,428
| New | +$298K |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $296K | 0.09% |
4,426
+2
| +0% | +$134 |
|
|
GPOR
200
DELISTED
Gulfport Energy Corp.
GPOR
| $295K | 0.09% |
28,343
+2,497
| +10% | +$26K |
|