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
301
$212K 0.05%
+1,331
302
$212K 0.05%
+6,718
303
$212K 0.05%
+980
304
$211K 0.05%
+473
305
$211K 0.05%
7,547
-43
306
$211K 0.05%
4,143
-190
307
$210K 0.05%
6,103
-3,089
308
$210K 0.05%
+5,714
309
$210K 0.05%
1,852
-64
310
$207K 0.05%
3,678
311
$207K 0.05%
+8,650
312
$206K 0.05%
+3,093
313
$204K 0.05%
+3,652
314
$203K 0.05%
19,288
-8
315
$202K 0.04%
+1,050
316
$200K 0.04%
+3,232
317
$200K 0.04%
+5,225
318
$200K 0.04%
+4,079
319
$198K 0.04%
+13,380
320
$192K 0.04%
+11,384
321
$189K 0.04%
+13,064
322
$187K 0.04%
4,100
+14
323
$186K 0.04%
12,292
+800
324
$185K 0.04%
+13,844
325
$181K 0.04%
12,604
-14
11 12
13
14 15