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
$487M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$3.04M
3
+$2.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.43M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.21M

Top Sells

1
+$4.66M
2
+$3.3M
3
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M

Sector Composition

1 Technology 6.98%
2 Healthcare 4.02%
3 Financials 2.55%
4 Consumer Discretionary 2.48%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$267K 0.05%
+1,614
252
$265K 0.05%
3,458
253
$265K 0.05%
3,764
254
$264K 0.05%
4,582
-291
255
$263K 0.05%
2,575
-93
256
$263K 0.05%
1,387
-545
257
$262K 0.05%
2,087
-1,039
258
$262K 0.05%
557
-426
259
$261K 0.05%
+2,670
260
$260K 0.05%
16,398
-1,892
261
$258K 0.05%
3,312
+370
262
$258K 0.05%
+3,976
263
$258K 0.05%
7,828
-34
264
$257K 0.05%
3,088
+5
265
$257K 0.05%
11,037
-2,723
266
$256K 0.05%
4,284
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267
$255K 0.05%
9,215
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268
$255K 0.05%
4,684
+77
269
$252K 0.05%
+2,853
270
$250K 0.05%
3,183
+237
271
$250K 0.05%
+3,087
272
$249K 0.05%
7,549
+1,170
273
$249K 0.05%
1,158
+4
274
$247K 0.05%
+16,291
275
$244K 0.05%
5,972
-18
9 10
11
12 13