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
$216M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.3M
3
+$957K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$678K
5
PNC icon
PNC Financial Services
PNC
+$584K

Top Sells

1
+$4.78M
2
+$4.62M
3
+$2.7M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.8M

Sector Composition

1 Technology 6.23%
2 Financials 4.8%
3 Consumer Discretionary 2.53%
4 Healthcare 2.49%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-3,061
302
– –
-21,183
303
– –
-14,969
304
– –
-9,992
305
– –
-4,457
9 10 11 12
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