CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Return 14.11%
This Quarter Return
+7.29%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$205M
AUM Growth
-$43.3M
Cap. Flow
-$58M
Cap. Flow %
-28.28%
Top 10 Hldgs %
35.75%
Holding
263
New
19
Increased
43
Reduced
119
Closed
74

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$691K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$631K
3
BMY icon
Bristol-Myers Squibb
BMY
$585K
4
PII icon
Polaris
PII
$576K
5
ADM icon
Archer Daniels Midland
ADM
$444K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$2.96M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.33M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.31M

Sector Composition

1 Technology 7.1%
2 Financials 5.51%
3 Consumer Discretionary 2.9%
4 Industrials 2.3%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPMC
201
DELISTED
Blueprint Medicines
BPMC
– –
-2,423
Closed -$224K
BSX icon
202
Boston Scientific
BSX
$159B
– –
-4,708
Closed -$272K
BTE icon
203
Baytex Energy
BTE
$1.67B
– –
-14,166
Closed -$47K
CHE icon
204
Chemed
CHE
$6.79B
– –
-389
Closed -$227K
COMT icon
205
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
– –
-9,159
Closed -$230K
COST icon
206
Costco
COST
$427B
– –
-534
Closed -$352K
DUK icon
207
Duke Energy
DUK
$93.8B
– –
-2,501
Closed -$243K
EBR icon
208
Eletrobras Common Shares
EBR
$19B
– –
-16,584
Closed -$143K
EDIV icon
209
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
– –
-7,223
Closed -$235K
ENB icon
210
Enbridge
ENB
$105B
– –
-5,699
Closed -$205K
ENPH icon
211
Enphase Energy
ENPH
$5.18B
– –
-3,625
Closed -$479K
ETR icon
212
Entergy
ETR
$39.2B
– –
-4,982
Closed -$252K
FALN icon
213
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
– –
-13,049
Closed -$344K
FOLD icon
214
Amicus Therapeutics
FOLD
$2.46B
– –
-10,011
Closed -$142K
GIS icon
215
General Mills
GIS
$27B
– –
-6,745
Closed -$439K
HYBB icon
216
iShares BB Rated Corporate Bond ETF
HYBB
$283M
– –
-5,150
Closed -$237K
HYMB icon
217
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
– –
-29,429
Closed -$745K
ICVT icon
218
iShares Convertible Bond ETF
ICVT
$2.81B
– –
-5,823
Closed -$458K
IFF icon
219
International Flavors & Fragrances
IFF
$16.9B
– –
-11,569
Closed -$937K
INSM icon
220
Insmed
INSM
$30.7B
– –
-7,993
Closed -$248K
IOO icon
221
iShares Global 100 ETF
IOO
$7.05B
– –
-2,851
Closed -$230K
IOVA icon
222
Iovance Biotherapeutics
IOVA
$901M
– –
-12,090
Closed -$98.3K
IYW icon
223
iShares US Technology ETF
IYW
$23.1B
– –
-2,680
Closed -$329K
KHC icon
224
Kraft Heinz
KHC
$32.3B
– –
-5,950
Closed -$220K
KMDA icon
225
Kamada
KMDA
$411M
– –
-18,124
Closed -$111K
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