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
276
$331K 0.07%
7,280
-1,369
277
$325K 0.07%
7,007
+352
278
$323K 0.07%
12,696
+6,610
279
$322K 0.07%
13,415
280
$319K 0.07%
+8,750
281
$318K 0.07%
4,286
-367
282
$314K 0.07%
6,578
-932
283
$307K 0.07%
43,245
+167
284
$306K 0.07%
+15,488
285
$299K 0.07%
4,827
+2
286
$298K 0.07%
1,362
-11
287
$297K 0.07%
9,243
-289
288
$294K 0.06%
+3,504
289
$293K 0.06%
5,796
-7,738
290
$293K 0.06%
5,307
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291
$292K 0.06%
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$291K 0.06%
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294
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-10
295
$288K 0.06%
4,661
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296
$287K 0.06%
857
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297
$286K 0.06%
341
-17
298
$286K 0.06%
870
-67
299
$286K 0.06%
1,575
+3
300
$283K 0.06%
2,223
-345
10 11
12
13 14