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
$216M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.3M
3
+$957K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$678K
5
PNC icon
PNC Financial Services
PNC
+$584K

Top Sells

1
+$4.78M
2
+$4.62M
3
+$2.7M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.8M

Sector Composition

1 Technology 6.23%
2 Financials 4.8%
3 Consumer Discretionary 2.53%
4 Healthcare 2.49%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$117K 0.05%
23,761
+7,447
227
$112K 0.05%
10,967
-168
228
$106K 0.05%
22,797
-1,458
229
$105K 0.05%
13,900
+1,500
230
$101K 0.05%
27,899
-711
231
$89.8K 0.04%
22,500
+3,000
232
$38.8K 0.02%
+10,007
233
$10.8K 0.01%
17,695
234
– –
-3,592
235
– –
-2,859
236
– –
-6,771
237
– –
-736
238
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-799
239
– –
-7,230
240
– –
-11,029
241
– –
-9,115
242
– –
-9,408
243
– –
-2,865
244
– –
-966
245
– –
-553
246
– –
-471
247
– –
-984
248
– –
-10,094
249
– –
-1,760
250
– –
-26,509
8 9
10
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