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
$375M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.16M
3
+$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$1.25M

Top Sells

1
+$18.3M
2
+$16.2M
3
+$7.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.07M

Sector Composition

1 Technology 10.12%
2 Financials 3.31%
3 Consumer Discretionary 3.24%
4 Healthcare 3.2%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$252K 0.07%
897
+40
302
$249K 0.07%
272
-69
303
$249K 0.07%
2,808
-46
304
$249K 0.07%
1,446
-506
305
$249K 0.07%
513
-12
306
$249K 0.07%
13,675
+260
307
$248K 0.07%
602
-12
308
$247K 0.07%
1,047
-20
309
$247K 0.07%
12,654
-492
310
$246K 0.07%
3,721
-291
311
$243K 0.06%
365
-41
312
$240K 0.06%
+1,710
313
$238K 0.06%
2,766
-271
314
$238K 0.06%
1,478
-597
315
$237K 0.06%
686
-161
316
$235K 0.06%
1,516
-76
317
$234K 0.06%
4,116
+2
318
$232K 0.06%
560
-319
319
$232K 0.06%
+2,034
320
$231K 0.06%
16,881
+615
321
$230K 0.06%
8,657
-328
322
$230K 0.06%
8,470
-171
323
$226K 0.06%
16,797
+401
324
$225K 0.06%
1,743
-4,679
325
$225K 0.06%
+1,874
11 12
13
14 15