CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+18.03%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+14%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
363
New
58
Increased
111
Reduced
152
Closed
32
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.02M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 4 |
Q2 Holdings
QTWO
|
$1.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.49M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.57M |
| 2 |
AGN
Allergan plc
AGN
|
$4.31M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.73M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.98M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Healthcare | 4.01% |
| 3 | Financials | 2.48% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.6B
| $346K | 0.08% |
5,612
-299
| -5% | -$18.4K |
|
|
GBT
202
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $343K | 0.07% |
5,430
-5
| -0.1% | -$316 |
|
203
Constellation Brands
STZ
$25.8B
| $338K | 0.07% |
1,932
+57
| +3% | +$9.97K |
|
204
SPDR S&P Dividend ETF
SDY
$20.4B
| $336K | 0.07% |
3,687
+67
| +2% | +$6.11K |
|
205
Blackrock
BLK
$170B
| $334K | 0.07% |
613
+60
| +11% | +$32.7K |
|
206
iShares S&P 100 ETF
OEF
$22.1B
| $334K | 0.07% |
+2,346
| New | +$334K |
|
207
Oracle
ORCL
$628B
| $334K | 0.07% |
6,037
+1,128
| +23% | +$62.4K |
|
208
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $332K | 0.07% |
+1,188
| New | +$332K |
|
209
W.W. Grainger
GWW
$48.7B
| $330K | 0.07% |
1,050
| – | – |
|
210
Amgen
AMGN
$153B
| $328K | 0.07% |
1,390
+102
| +8% | +$24.1K |
|
211
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $328K | 0.07% |
11,584
-349
| -3% | -$9.88K |
|
212
Agilent Technologies
A
$35.5B
| $324K | 0.07% |
3,668
| – | – |
|
213
Xcel Energy
XEL
$42.8B
| $323K | 0.07% |
5,175
-18
| -0.3% | -$1.12K |
|
214
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $320K | 0.07% |
5,670
-3,389
| -37% | -$191K |
|
215
Cummins
CMI
$54B
| $317K | 0.07% |
1,829
+191
| +12% | +$33.1K |
|
216
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $316K | 0.07% |
+7,003
| New | +$316K |
|
217
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $314K | 0.07% |
2,683
-230
| -8% | -$26.9K |
|
218
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $311K | 0.07% |
8,275
-1,317
| -14% | -$49.5K |
|
219
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $309K | 0.07% |
2,312
-397
| -15% | -$53.1K |
|
220
iShares MSCI Canada ETF
EWC
$3.22B
| $307K | 0.07% |
11,859
-18,957
| -62% | -$491K |
|
221
Nike
NKE
$110B
| $307K | 0.07% |
3,126
-47
| -1% | -$4.62K |
|
222
Universal Display
OLED
$6.61B
| $306K | 0.07% |
2,043
+1
| +0% | +$150 |
|
223
Entergy
ETR
$38.9B
| $306K | 0.07% |
3,261
+250
| +8% | +$23.5K |
|
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $305K | 0.07% |
3,740
-968
| -21% | -$78.9K |
|
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $304K | 0.07% |
5,612
+1,114
| +25% | +$60.3K |
|