CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
-16.03%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$404M
AUM Growth
-$93.7M
(-19%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
395
New
38
Increased
119
Reduced
144
Closed
90
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.18M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.89M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.09M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.87M |
| 5 |
AGN
Allergan plc
AGN
|
$1.62M |
Top Sells
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 2.74% |
| 4 | Communication Services | 2.18% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJK
176
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $370K | 0.09% |
16,106
+4,634
| +40% | +$106K |
|
177
GE Aerospace
GE
$296B
| $367K | 0.09% |
9,281
-1,851
| -17% | -$73.2K |
|
178
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $367K | 0.09% |
7,760
-552
| -7% | -$26.1K |
|
179
CEL-SCI Corp
CVM
$72.2M
| $364K | 0.09% |
1,050
+190
| +22% | +$65.9K |
|
180
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $364K | 0.09% |
8,625
-166
| -2% | -$7.01K |
|
181
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $364K | 0.09% |
+7,137
| New | +$364K |
|
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $363K | 0.09% |
4,708
+1,215
| +35% | +$93.7K |
|
183
Intuit
INTU
$188B
| $362K | 0.09% |
1,573
+381
| +32% | +$87.7K |
|
184
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $361K | 0.09% |
2,709
-51,129
| -95% | -$6.81M |
|
185
Vanguard Industrials ETF
VIS
$6.11B
| $352K | 0.09% |
3,186
+948
| +42% | +$105K |
|
186
Northrop Grumman
NOC
$83.2B
| $349K | 0.09% |
1,153
+63
| +6% | +$19.1K |
|
187
Vanguard Value ETF
VTV
$143B
| $348K | 0.09% |
3,907
-1,307
| -25% | -$116K |
|
188
Dominion Energy
D
$49.7B
| $346K | 0.09% |
4,799
+141
| +3% | +$10.2K |
|
189
Southwest Airlines
LUV
$16.5B
| $346K | 0.09% |
9,718
-1,210
| -11% | -$43.1K |
|
190
Medtronic
MDT
$119B
| $344K | 0.09% |
3,818
-596
| -14% | -$53.7K |
|
191
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $339K | 0.08% |
8,183
-150
| -2% | -$6.21K |
|
192
Norfolk Southern
NSC
$62.3B
| $338K | 0.08% |
2,314
-216
| -9% | -$31.6K |
|
193
Ford
F
$46.7B
| $335K | 0.08% |
69,306
+5,673
| +9% | +$27.4K |
|
194
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $334K | 0.08% |
3,137
-270
| -8% | -$28.7K |
|
195
Salesforce
CRM
$239B
| $330K | 0.08% |
2,292
-1,560
| -40% | -$225K |
|
196
FS KKR Capital
FSK
$5.08B
| $323K | 0.08% |
26,957
+8,662
| +47% | +$104K |
|
197
Becton Dickinson
BDX
$55.1B
| $319K | 0.08% |
1,422
-153
| -10% | -$34.3K |
|
198
3M
MMM
$82.7B
| $316K | 0.08% |
2,765
-508
| -16% | -$58.1K |
|
199
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $313K | 0.08% |
9,592
+2,342
| +32% | +$76.4K |
|
200
Xcel Energy
XEL
$43B
| $313K | 0.08% |
5,193
+1,079
| +26% | +$65K |
|