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
326
$136K 0.03%
+13,532
327
$134K 0.03%
13,249
-1,309
328
$124K 0.03%
3,997
-3,676
329
$122K 0.03%
13,026
+2,850
330
$116K 0.02%
12,342
-578
331
$108K 0.02%
12,969
-731
332
$105K 0.02%
13,683
333
$105K 0.02%
+10,718
334
$100K 0.02%
+10,452
335
$86K 0.02%
+5,956
336
$73K 0.02%
+10,665
337
$71K 0.01%
+1,519
338
$65K 0.01%
10,631
-34
339
$58K 0.01%
1,082
+7
340
$55K 0.01%
20,500
341
$49K 0.01%
12,000
342
$46K 0.01%
845
-550
343
$44K 0.01%
15,835
-361
344
$37K 0.01%
3,606
+59
345
$36K 0.01%
325
346
$30K 0.01%
380
+40
347
$25K 0.01%
10,420
348
$16K ﹤0.01%
1,360
349
– –
-7,816
350
– –
-2,321
11 12 13
14
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