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
$375M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.16M
3
+$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$1.25M

Top Sells

1
+$18.3M
2
+$16.2M
3
+$7.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.07M

Sector Composition

1 Technology 10.12%
2 Financials 3.31%
3 Consumer Discretionary 3.24%
4 Healthcare 3.2%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$354K 0.09%
7,402
+84
227
$353K 0.09%
6,057
-566
228
$345K 0.09%
16,400
+912
229
$345K 0.09%
7,034
+1,876
230
$344K 0.09%
4,335
231
$343K 0.09%
2,315
-716
232
$343K 0.09%
14,071
-108,782
233
$342K 0.09%
6,809
-952
234
$342K 0.09%
3,101
-33,208
235
$340K 0.09%
1,408
-8,416
236
$338K 0.09%
8,750
237
$337K 0.09%
1,273
-25
238
$336K 0.09%
6,101
-477
239
$335K 0.09%
3,770
-340
240
$335K 0.09%
2,034
+1
241
$332K 0.09%
1,550
-25
242
$331K 0.09%
7,004
-276
243
$330K 0.09%
21,407
-618
244
$326K 0.09%
1,450
-266
245
$325K 0.09%
2,438
-2,472
246
$322K 0.09%
841
-41
247
$322K 0.09%
2,174
-17,932
248
$319K 0.09%
1,543
-13
249
$319K 0.09%
4,164
-42
250
$317K 0.08%
7,698
+152
8 9
10
11 12