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
276
$242K 0.05%
2,165
+262
277
$242K 0.05%
1,348
+296
278
$242K 0.05%
+13,230
279
$242K 0.05%
+3,726
280
$241K 0.05%
9,896
281
$238K 0.05%
2,864
+121
282
$238K 0.05%
6,261
-397
283
$237K 0.05%
+3,705
284
$236K 0.05%
+3,714
285
$235K 0.05%
3,151
286
$233K 0.05%
+4,651
287
$232K 0.05%
+8,534
288
$231K 0.05%
+1,369
289
$230K 0.05%
+2,831
290
$229K 0.05%
1,912
-129
291
$228K 0.05%
+1,493
292
$226K 0.05%
3,882
-10
293
$225K 0.05%
4,068
-347
294
$225K 0.05%
5,123
+56
295
$224K 0.05%
2,930
+269
296
$222K 0.05%
3,047
+6
297
$221K 0.05%
+3,317
298
$220K 0.05%
+1,056
299
$219K 0.05%
+1,472
300
$213K 0.05%
3,120
-242
10 11
12
13 14