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
$375M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.16M
3
+$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$1.25M

Top Sells

1
+$18.3M
2
+$16.2M
3
+$7.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.07M

Sector Composition

1 Technology 10.12%
2 Financials 3.31%
3 Consumer Discretionary 3.24%
4 Healthcare 3.2%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$316K 0.08%
+3,553
252
$316K 0.08%
1,895
-642
253
$314K 0.08%
+16,150
254
$311K 0.08%
4,226
-60
255
$305K 0.08%
3,215
-532
256
$304K 0.08%
10,418
-2,278
257
$302K 0.08%
3,895
+7
258
$301K 0.08%
4,830
+3
259
$300K 0.08%
1,217
-241
260
$298K 0.08%
9,608
-168
261
$296K 0.08%
864
+7
262
$296K 0.08%
6,454
+60
263
$296K 0.08%
6,183
-824
264
$295K 0.08%
3,246
+16
265
$292K 0.08%
3,216
-288
266
$288K 0.08%
792
-323
267
$288K 0.08%
4,207
+42
268
$287K 0.08%
1,654
-640
269
$286K 0.08%
+13,337
270
$284K 0.08%
5,633
-163
271
$284K 0.08%
7,246
-58,066
272
$283K 0.08%
2,708
+24
273
$283K 0.08%
5,146
-6,154
274
$282K 0.08%
3,206
+54
275
$282K 0.08%
+3,745
9 10
11
12 13