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
301
$216K 0.04%
3,871
-134
302
$216K 0.04%
+1,699
303
$216K 0.04%
8,312
+140
304
$214K 0.04%
+1,469
305
$213K 0.04%
2,533
-1,207
306
$213K 0.04%
3,015
-664
307
$212K 0.04%
+897
308
$212K 0.04%
4,589
-25
309
$210K 0.04%
4,077
-132
310
$208K 0.04%
+699
311
$207K 0.04%
11,427
-56
312
$207K 0.04%
+3,464
313
$206K 0.04%
8,074
+18
314
$204K 0.04%
6,639
-40
315
$203K 0.04%
2,328
-3
316
$203K 0.04%
2,445
-190
317
$202K 0.04%
+1,803
318
$201K 0.04%
36,332
+922
319
$201K 0.04%
8,237
-235
320
$194K 0.04%
14,151
-121
321
$193K 0.04%
10,453
-317
322
$188K 0.04%
+10,793
323
$187K 0.04%
14,566
+4,254
324
$161K 0.03%
11,430
-1,193
325
$158K 0.03%
10,874
-25
11 12
13
14 15