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
276
$242K 0.05%
+547
277
$241K 0.05%
4,024
+24
278
$240K 0.05%
1,527
+91
279
$240K 0.05%
+5,411
280
$240K 0.05%
+2,131
281
$239K 0.05%
5,021
-116
282
$235K 0.05%
15,001
-2,446
283
$234K 0.05%
+1,115
284
$233K 0.05%
12,347
-71
285
$232K 0.05%
2,467
+10
286
$231K 0.05%
409
-204
287
$229K 0.05%
4,577
+2
288
$229K 0.05%
2,071
-66
289
$228K 0.05%
4,580
-15
290
$228K 0.05%
34,178
-551
291
$228K 0.05%
3,698
-1,914
292
$226K 0.05%
+4,223
293
$226K 0.05%
2,912
-2,217
294
$225K 0.05%
+1,002
295
$223K 0.05%
2,181
-265
296
$222K 0.05%
+6,851
297
$221K 0.05%
+3,177
298
$220K 0.05%
9,578
299
$217K 0.04%
+2,743
300
$217K 0.04%
1,472
-232
10 11
12
13 14