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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P China ETF
GXC
$483M
| $279K | 0.08% |
+2,782
| New | +$279K |
|
202
Globant
GLOB
$2.78B
| $278K | 0.08% |
+4,688
| New | +$278K |
|
203
iShares S&P 500 Growth ETF
IVW
$63.7B
| $277K | 0.08% |
+6,436
| New | +$277K |
|
204
Booking.com
BKNG
$178B
| $276K | 0.08% |
+135
| New | +$276K |
|
205
American Water Works
AWK
$28B
| $274K | 0.08% |
+3,104
| New | +$274K |
|
206
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $274K | 0.08% |
5,510
-1,302
| -19% | -$64.7K |
|
207
PG&E
PCG
$33.2B
| $272K | 0.08% |
6,177
-6,585
| -52% | -$290K |
|
208
TSMC
TSM
$1.26T
| $272K | 0.08% |
6,481
-453
| -7% | -$19K |
|
209
C.H. Robinson
CHRW
$14.9B
| $271K | 0.08% |
+2,824
| New | +$271K |
|
210
Nucor
NUE
$33.8B
| $271K | 0.08% |
4,198
+82
| +2% | +$5.29K |
|
211
Hershey
HSY
$37.6B
| $267K | 0.08% |
+2,735
| New | +$267K |
|
212
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $266K | 0.08% |
3,313
+538
| +19% | +$43.2K |
|
|
COR
213
DELISTED
Coresite Realty Corporation
COR
| $264K | 0.08% |
+2,309
| New | +$264K |
|
214
Amplify Online Retail ETF
IBUY
$158M
| $263K | 0.08% |
+5,078
| New | +$263K |
|
215
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $262K | 0.08% |
4,732
+354
| +8% | +$19.6K |
|
216
Valero Energy
VLO
$48.7B
| $261K | 0.08% |
2,252
-1,356
| -38% | -$157K |
|
217
Cummins
CMI
$55.1B
| $259K | 0.08% |
1,820
+21
| +1% | +$2.99K |
|
|
LJPC
218
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $259K | 0.08% |
7,900
| – | – |
|
219
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $258K | 0.08% |
+13,420
| New | +$258K |
|
|
CY
220
DELISTED
Cypress Semiconductor
CY
| $258K | 0.08% |
14,390
-1,203
| -8% | -$21.6K |
|
221
Burlington
BURL
$18.4B
| $257K | 0.07% |
+1,629
| New | +$257K |
|
222
iShares Select Dividend ETF
DVY
$20.8B
| $257K | 0.07% |
2,570
-2,230
| -46% | -$223K |
|
223
Energy Select Sector SPDR Fund
XLE
$26.7B
| $257K | 0.07% |
+3,401
| New | +$257K |
|
224
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $256K | 0.07% |
2,376
+181
| +8% | +$19.5K |
|
|
VVC
225
DELISTED
Vectren Corporation
VVC
| $254K | 0.07% |
+3,548
| New | +$254K |
|