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
276
$250K 0.07%
+5,516
277
$247K 0.07%
3,692
+100
278
$247K 0.07%
692
+637
279
$246K 0.07%
4,898
+569
280
$246K 0.07%
6,028
+194
281
$245K 0.07%
4,378
+533
282
$245K 0.07%
2,267
+368
283
$244K 0.07%
4,968
+569
284
$244K 0.07%
8,162
-3,804
285
$243K 0.07%
2,348
+48
286
$242K 0.07%
+4,835
287
$241K 0.07%
4,432
+12
288
$241K 0.07%
5,257
-625
289
$237K 0.07%
5,462
+252
290
$236K 0.07%
2,195
-709
291
$235K 0.07%
7,900
292
$234K 0.07%
2,568
+92
293
$233K 0.07%
1,519
+218
294
$233K 0.07%
8,346
+260
295
$233K 0.07%
7,290
-723
296
$233K 0.07%
2,229
-337
297
$233K 0.07%
7,329
+7
298
$231K 0.07%
13,171
-93
299
$230K 0.07%
1,500
300
$230K 0.07%
5,644
-272
10 11
12
13 14