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
$457M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.88M
3
+$3.87M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.9M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.77M

Top Sells

1
+$13.6M
2
+$10.8M
3
+$9.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.23M

Sector Composition

1 Technology 7.76%
2 Healthcare 3.99%
3 Financials 3.36%
4 Consumer Discretionary 2.7%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$414K 0.09%
5,054
+932
227
$413K 0.09%
16,520
+92
228
$412K 0.09%
1,050
229
$411K 0.09%
4,085
-5,705
230
$404K 0.09%
13,613
-2,730
231
$400K 0.09%
17,248
-1,717
232
$399K 0.09%
3,644
-30
233
$394K 0.09%
2,336
+39
234
$390K 0.09%
6,178
+2
235
$390K 0.09%
3,138
-3,887
236
$389K 0.09%
7,840
-60
237
$389K 0.09%
7,107
+2
238
$384K 0.08%
5,485
+1,193
239
$381K 0.08%
6,108
+67
240
$379K 0.08%
+3,372
241
$378K 0.08%
2,537
-4
242
$377K 0.08%
1,115
-1,073
243
$377K 0.08%
3,665
-5,470
244
$375K 0.08%
1,298
+40
245
$374K 0.08%
+7,657
246
$373K 0.08%
2,568
-977
247
$372K 0.08%
3,405
-916
248
$371K 0.08%
5,802
+513
249
$370K 0.08%
2,151
-17
250
$365K 0.08%
1,716
+307
8 9
10
11 12