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
$328M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.86M
3
+$2.73M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M

Top Sells

1
+$3.17M
2
+$1.68M
3
+$1.47M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.47M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M

Sector Composition

1 Technology 5.03%
2 Healthcare 5.01%
3 Financials 3.53%
4 Communication Services 2.63%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.07%
+9,249
227
$222K 0.07%
3,065
228
$222K 0.07%
+2,759
229
$220K 0.07%
+1,452
230
$219K 0.07%
+5,880
231
$217K 0.07%
+5,917
232
$217K 0.07%
+6,854
233
$216K 0.07%
1,137
-615
234
$214K 0.07%
+3,751
235
$213K 0.06%
6,515
-2,015
236
$210K 0.06%
+2,336
237
$210K 0.06%
+4,906
238
$209K 0.06%
+4,178
239
$207K 0.06%
+11,483
240
$205K 0.06%
4,743
-732
241
$205K 0.06%
+2,367
242
$204K 0.06%
+2,580
243
$202K 0.06%
+1,846
244
$193K 0.06%
18,837
-511
245
$182K 0.06%
11,798
-1,185
246
$171K 0.05%
+12,618
247
$164K 0.05%
+6,782
248
$149K 0.05%
+137
249
$146K 0.04%
18,667
-455
250
$144K 0.04%
+10,696
8 9
10
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