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
$450M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$4.46M
3
+$4.03M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.49M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.97M

Top Sells

1
+$537K
2
+$392K
3
+$362K
4
XOM icon
Exxon Mobil
XOM
+$353K
5
NKE icon
Nike
NKE
+$296K

Sector Composition

1 Technology 4.62%
2 Healthcare 4.01%
3 Financials 3.58%
4 Communication Services 2.27%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$321K 0.07%
5,509
+480
227
$320K 0.07%
3,671
+303
228
$320K 0.07%
+854
229
$316K 0.07%
27,561
-1,298
230
$314K 0.07%
1,056
+6
231
$313K 0.07%
1,801
+262
232
$312K 0.07%
4,512
-885
233
$307K 0.07%
5,089
+1,871
234
$306K 0.07%
3,695
+676
235
$305K 0.07%
2,980
+667
236
$304K 0.07%
+10,244
237
$304K 0.07%
4,245
+1,118
238
$303K 0.07%
5,648
+615
239
$302K 0.07%
8,460
-42
240
$302K 0.07%
5,140
+984
241
$301K 0.07%
5,338
-180
242
$301K 0.07%
11,531
+2,236
243
$300K 0.07%
+16,087
244
$299K 0.07%
10,475
+766
245
$296K 0.07%
4,144
-960
246
$295K 0.07%
3,101
+215
247
$294K 0.07%
+1,362
248
$292K 0.06%
1,966
-205
249
$291K 0.06%
5,880
-52
250
$288K 0.06%
+6,002
8 9
10
11 12