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
$457M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.88M
3
+$3.87M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.9M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.77M

Top Sells

1
+$13.6M
2
+$10.8M
3
+$9.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.23M

Sector Composition

1 Technology 7.76%
2 Healthcare 3.99%
3 Financials 3.36%
4 Consumer Discretionary 2.7%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$365K 0.08%
+1,543
252
$364K 0.08%
2,830
+263
253
$356K 0.08%
1,807
+464
254
$356K 0.08%
6,027
-551
255
$355K 0.08%
6,325
+370
256
$355K 0.08%
3,747
-154
257
$355K 0.08%
14,042
258
$354K 0.08%
+2,963
259
$352K 0.08%
2,994
-253
260
$352K 0.08%
8,543
+682
261
$350K 0.08%
7,318
-229
262
$349K 0.08%
1,781
+22
263
$347K 0.08%
2,033
+1
264
$347K 0.08%
4,335
265
$346K 0.08%
1,706
-376
266
$345K 0.08%
6,623
-656
267
$345K 0.08%
2,294
+58
268
$345K 0.08%
4,910
+649
269
$344K 0.08%
7,784
+1,693
270
$344K 0.08%
3,152
+160
271
$344K 0.08%
+9,411
272
$338K 0.07%
22,025
+10,865
273
$333K 0.07%
4,110
-1,880
274
$333K 0.07%
882
-14
275
$332K 0.07%
3,396
9 10
11
12 13