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
$226M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$2.64M
3
+$2.21M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.14M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.03M

Top Sells

1
+$5.56M
2
+$5.22M
3
+$3.3M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.96M

Sector Composition

1 Technology 8.02%
2 Financials 4.89%
3 Industrials 2.39%
4 Consumer Discretionary 2.12%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-5,743
277
– –
-19,000
278
– –
-15,503
279
– –
-43,292
280
– –
-1,296
281
– –
-9,024
282
– –
-15,225
283
– –
-89,301
284
– –
-49,785
285
– –
-5,777
286
– –
-10,734
287
– –
-9,793
288
– –
-10,368
289
– –
-8,928
290
– –
-2,383
8 9 10 11
12