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
301
$230K 0.07%
13,491
+1,083
302
$228K 0.07%
4,242
+59
303
$227K 0.07%
1,371
304
$226K 0.07%
940
+6
305
$226K 0.07%
3,113
+826
306
$226K 0.07%
3,271
+374
307
$225K 0.07%
3,558
308
$223K 0.06%
2,775
+663
309
$223K 0.06%
3,363
+3,257
310
$223K 0.06%
12,629
-700
311
$222K 0.06%
1,482
312
$216K 0.06%
8,604
+58
313
$215K 0.06%
1,335
+69
314
$214K 0.06%
3,702
-1,346
315
$214K 0.06%
2,465
+1,190
316
$213K 0.06%
3,570
317
$209K 0.06%
18,515
+621
318
$209K 0.06%
2,201
+1,659
319
$207K 0.06%
+4,455
320
$206K 0.06%
2,700
+520
321
$205K 0.06%
1,701
+431
322
$205K 0.06%
11,565
+7,440
323
$202K 0.06%
3,222
-6,361
324
$202K 0.06%
1,425
325
$200K 0.06%
3,263
+1,732
11 12
13
14 15