CA

Calton & Associates Portfolio holdings

AUM $666M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.38M
3
+$1.34M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M

Top Sells

1
+$1.21M
2
+$1.06M
3
+$775K
4
UNP icon
Union Pacific
UNP
+$769K
5
AXP icon
American Express
AXP
+$760K

Sector Composition

1 Technology 8.16%
2 Healthcare 6.87%
3 Financials 6.82%
4 Industrials 4.96%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$314K 0.09%
6,214
+1,686
227
$312K 0.09%
543
+133
228
$307K 0.09%
6,812
-233
229
$306K 0.09%
3,129
+420
230
$303K 0.09%
6,934
+3,776
231
$300K 0.09%
6,137
-75
232
$298K 0.09%
3,953
233
$297K 0.09%
2,663
+370
234
$296K 0.09%
1,050
235
$293K 0.08%
4,816
-4
236
$292K 0.08%
1,799
+331
237
$289K 0.08%
2,401
+401
238
$287K 0.08%
2,066
+138
239
$285K 0.08%
1,433
+341
240
$285K 0.08%
9,274
+76
241
$285K 0.08%
3,347
+93
242
$284K 0.08%
10,225
243
$282K 0.08%
3,667
-645
244
$282K 0.08%
4,950
+383
245
$282K 0.08%
6,909
+310
246
$280K 0.08%
8,187
-2,700
247
$278K 0.08%
3,474
+694
248
$278K 0.08%
+1,371
249
$276K 0.08%
2,312
+437
250
$274K 0.08%
4,175
+1,230
8 9
10
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