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
$457M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.88M
3
+$3.87M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.9M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.77M

Top Sells

1
+$13.6M
2
+$10.8M
3
+$9.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.23M

Sector Composition

1 Technology 7.76%
2 Healthcare 3.99%
3 Financials 3.36%
4 Consumer Discretionary 2.7%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$252K 0.06%
+4,584
327
$251K 0.05%
4,894
+185
328
$250K 0.05%
1,045
-465
329
$250K 0.05%
2,715
330
$249K 0.05%
6,109
-83
331
$248K 0.05%
847
+103
332
$245K 0.05%
+9,546
333
$245K 0.05%
8,985
+23
334
$245K 0.05%
5,087
-39
335
$244K 0.05%
857
+11
336
$242K 0.05%
10,010
-83
337
$240K 0.05%
934
-116
338
$240K 0.05%
1,921
+207
339
$237K 0.05%
8,641
-66
340
$237K 0.05%
+9,776
341
$236K 0.05%
2,684
-70
342
$236K 0.05%
13,146
343
$234K 0.05%
314
-29
344
$233K 0.05%
+4,114
345
$233K 0.05%
4,012
-1,122
346
$233K 0.05%
3,656
+292
347
$232K 0.05%
4,618
+61
348
$232K 0.05%
406
-232
349
$231K 0.05%
3,098
+301
350
$231K 0.05%
10,449
-4,963
12 13
14
15 16