CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+1.01%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$450M
AUM Growth
+$96M
(+27%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
361
New
78
Increased
183
Reduced
74
Closed
17
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.03M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$3.49M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.97M |
Top Sells
| 1 |
Garmin
GRMN
|
$537K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$392K |
| 3 |
O'Reilly Automotive
ORLY
|
$362K |
| 4 |
Exxon Mobil
XOM
|
$353K |
| 5 |
Nike
NKE
|
$296K |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Healthcare | 4.01% |
| 3 | Financials | 3.58% |
| 4 | Communication Services | 2.27% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
176
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $431K | 0.1% |
20,247
+2,812
| +16% | +$59.9K |
|
177
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $426K | 0.09% |
6,956
+3,344
| +93% | +$205K |
|
178
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $425K | 0.09% |
8,424
+383
| +5% | +$19.3K |
|
179
Vanguard Value ETF
VTV
$143B
| $417K | 0.09% |
3,735
+111
| +3% | +$12.4K |
|
180
iShares China Large-Cap ETF
FXI
$6.65B
| $415K | 0.09% |
10,433
+1,856
| +22% | +$73.8K |
|
181
iShares US Technology ETF
IYW
$23.1B
| $410K | 0.09% |
+8,032
| New | +$410K |
|
182
Becton Dickinson
BDX
$55.1B
| $409K | 0.09% |
+1,656
| New | +$409K |
|
183
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $409K | 0.09% |
+5,394
| New | +$409K |
|
184
Bristol-Myers Squibb
BMY
$96B
| $406K | 0.09% |
8,009
-550
| -6% | -$27.9K |
|
185
UnitedHealth
UNH
$286B
| $405K | 0.09% |
1,865
-209
| -10% | -$45.4K |
|
186
Allstate
ALL
$53.1B
| $403K | 0.09% |
3,711
+5
| +0.1% | +$543 |
|
187
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $398K | 0.09% |
+7,328
| New | +$398K |
|
188
Capital One
COF
$142B
| $397K | 0.09% |
+4,363
| New | +$397K |
|
189
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $391K | 0.09% |
27,034
+770
| +3% | +$11.1K |
|
190
Dominion Energy
D
$49.7B
| $386K | 0.09% |
4,763
+2,066
| +77% | +$167K |
|
191
Medtronic
MDT
$119B
| $384K | 0.09% |
3,535
-728
| -17% | -$79.1K |
|
192
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $384K | 0.09% |
5,676
-141
| -2% | -$9.54K |
|
193
Lowe's Companies
LOW
$151B
| $383K | 0.09% |
3,480
+390
| +13% | +$42.9K |
|
194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $380K | 0.08% |
12,858
-4,017
| -24% | -$119K |
|
|
FNI
195
DELISTED
First Trust Chindia ETF
FNI
| $375K | 0.08% |
10,921
-1,057
| -9% | -$36.3K |
|
196
Amplify Online Retail ETF
IBUY
$158M
| $374K | 0.08% |
7,988
+683
| +9% | +$32K |
|
197
Oneok
OKE
$45.7B
| $373K | 0.08% |
5,057
+1,401
| +38% | +$103K |
|
198
Vanguard Utilities ETF
VPU
$7.21B
| $370K | 0.08% |
+2,572
| New | +$370K |
|
199
RTX Corp
RTX
$211B
| $369K | 0.08% |
4,293
+293
| +7% | +$25.2K |
|
200
Caterpillar
CAT
$198B
| $368K | 0.08% |
2,915
+367
| +14% | +$46.3K |
|