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
$450M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$4.46M
3
+$4.03M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.49M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.97M

Top Sells

1
+$537K
2
+$392K
3
+$362K
4
XOM icon
Exxon Mobil
XOM
+$353K
5
NKE icon
Nike
NKE
+$296K

Sector Composition

1 Technology 4.62%
2 Healthcare 4.01%
3 Financials 3.58%
4 Communication Services 2.27%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$285K 0.06%
5,171
-166
252
$284K 0.06%
7,250
+575
253
$283K 0.06%
9,090
+1,900
254
$282K 0.06%
+1,410
255
$282K 0.06%
8,547
-621
256
$282K 0.06%
6,610
+826
257
$281K 0.06%
3,668
-26
258
$280K 0.06%
4,561
+2
259
$278K 0.06%
4,410
+40
260
$277K 0.06%
4,471
+743
261
$274K 0.06%
7,037
+578
262
$273K 0.06%
1,687
-1,679
263
$271K 0.06%
8,731
+638
264
$269K 0.06%
+3,051
265
$267K 0.06%
+3,622
266
$260K 0.06%
2,758
+202
267
$259K 0.06%
+11,444
268
$256K 0.06%
+3,334
269
$255K 0.06%
+10,225
270
$252K 0.06%
+2,206
271
$252K 0.06%
5,910
+573
272
$250K 0.06%
+16,645
273
$249K 0.06%
+4,984
274
$244K 0.05%
+2,699
275
$243K 0.05%
+2,015
9 10
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