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
$345M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.38M
3
+$1.34M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M

Top Sells

1
+$1.21M
2
+$1.06M
3
+$775K
4
UNP icon
Union Pacific
UNP
+$769K
5
AXP icon
American Express
AXP
+$760K

Sector Composition

1 Technology 8.16%
2 Healthcare 6.87%
3 Financials 6.82%
4 Industrials 4.96%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$274K 0.08%
2,958
252
$273K 0.08%
4,924
-3,363
253
$272K 0.08%
3,600
-1,565
254
$270K 0.08%
3,222
-423
255
$270K 0.08%
4,117
+19
256
$269K 0.08%
5,049
-163
257
$269K 0.08%
3,218
-6,942
258
$268K 0.08%
1,400
+186
259
$267K 0.08%
6,014
+1,699
260
$265K 0.08%
1,947
+182
261
$264K 0.08%
2,414
+10
262
$264K 0.08%
6,320
-6,713
263
$264K 0.08%
15,593
+407
264
$263K 0.08%
10,221
+297
265
$261K 0.08%
5,361
+622
266
$261K 0.08%
1,841
-2,417
267
$259K 0.08%
1,665
+1,630
268
$258K 0.07%
3,876
-310
269
$257K 0.07%
1,364
-2,418
270
$256K 0.07%
5,688
-132
271
$256K 0.07%
4,608
+512
272
$253K 0.07%
1,571
+56
273
$252K 0.07%
4,841
+550
274
$252K 0.07%
+7,156
275
$251K 0.07%
4,116
-5,937
9 10
11
12 13