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
326
$178K 0.04%
+10,924
327
$149K 0.03%
+10,996
328
$145K 0.03%
+10,924
329
$139K 0.03%
12,736
+2,146
330
$119K 0.03%
13,142
-4,847
331
$114K 0.03%
+10,821
332
$107K 0.02%
13,683
333
$105K 0.02%
+11,491
334
$103K 0.02%
196
+44
335
$101K 0.02%
+11,455
336
$93K 0.02%
12,621
-5,372
337
$90K 0.02%
+11,660
338
$85K 0.02%
+10,645
339
$83K 0.02%
770
+50
340
$82K 0.02%
10,864
341
$76K 0.02%
1,211
+32
342
$74K 0.02%
6,018
343
$71K 0.02%
+7,500
344
– –
0
345
– –
-1,706
346
– –
-6,733
347
– –
-3,499
348
– –
-1,498
349
– –
-4,845
350
– –
-14,715
11 12 13
14
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