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
326
$183K 0.05%
12,500
+5,000
327
$178K 0.05%
6,152
+483
328
$148K 0.04%
1,875
+1,075
329
$137K 0.04%
12,371
+6,600
330
$122K 0.04%
10,048
+16
331
$114K 0.03%
37,412
-13,658
332
$107K 0.03%
17,168
+2,655
333
$98K 0.03%
13,683
334
$85K 0.02%
3,887
+1,168
335
$76K 0.02%
23,776
-14,164
336
$73K 0.02%
12,648
-13,884
337
$51K 0.01%
10,098
338
$49K 0.01%
17,482
339
$44K 0.01%
16,453
+14,040
340
$33K 0.01%
1,320
341
$23K 0.01%
10,000
342
$22K 0.01%
134,315
+133,326
343
$11K ﹤0.01%
11,795
344
$1K ﹤0.01%
10,000
345
– –
-4,800
346
– –
-3,189
347
– –
-36
348
– –
-63
349
– –
-1,453
350
– –
-634
12 13
14
15 16