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
$262M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.47M
3
+$3.65M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M

Top Sells

1
+$2.96M
2
+$2.02M
3
+$1.78M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.77M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.64M

Sector Composition

1 Technology 9.58%
2 Financials 6.55%
3 Consumer Discretionary 2.98%
4 Healthcare 2.92%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$186K 0.07%
+13,538
227
$176K 0.07%
+15,233
228
$175K 0.07%
+15,025
229
$152K 0.06%
+12,971
230
$137K 0.05%
+23,234
231
$128K 0.05%
+10,368
232
$125K 0.05%
+4,755
233
$119K 0.05%
+10,271
234
$114K 0.04%
+13,851
235
$93.3K 0.04%
+19,000
236
$82K 0.03%
+12,955
237
$70.5K 0.03%
10,549
+539
238
$50K 0.02%
+1,571
239
$47.2K 0.02%
+384
240
$17.5K 0.01%
+14,000
241
– –
-17,900
242
– –
-3,263
243
– –
-9,698
244
– –
-3,748
245
– –
-3,963
246
– –
-11,129
247
– –
-12,813
248
– –
-8,220
249
– –
-2,190
250
– –
-4,775
8 9
10
11 12