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
$487M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$3.04M
3
+$2.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.43M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.21M

Top Sells

1
+$4.66M
2
+$3.3M
3
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M

Sector Composition

1 Technology 6.98%
2 Healthcare 4.02%
3 Financials 2.55%
4 Consumer Discretionary 2.48%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$316K 0.06%
4,211
+1,327
227
$315K 0.06%
+1,254
228
$315K 0.06%
1,928
-3,509
229
$314K 0.06%
2,164
+20
230
$314K 0.06%
5,695
+265
231
$313K 0.06%
5,442
+828
232
$310K 0.06%
6,624
-1,081
233
$306K 0.06%
5,612
234
$305K 0.06%
7,272
-1,538
235
$303K 0.06%
12,987
-3,006
236
$301K 0.06%
6,151
+100
237
$300K 0.06%
2,245
-67
238
$293K 0.06%
927
+21
239
$289K 0.06%
9,003
-451
240
$285K 0.06%
4,570
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241
$280K 0.06%
1,238
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242
$277K 0.06%
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243
$274K 0.06%
10,703
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244
$273K 0.06%
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245
$271K 0.06%
5,210
-1,310
246
$271K 0.06%
1,623
-2,641
247
$270K 0.06%
1,730
-616
248
$270K 0.06%
9,239
+1,077
249
$269K 0.06%
4,958
-938
250
$269K 0.06%
+5,400
8 9
10
11 12