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
$375M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.16M
3
+$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$1.25M

Top Sells

1
+$18.3M
2
+$16.2M
3
+$7.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.07M

Sector Composition

1 Technology 10.12%
2 Financials 3.31%
3 Consumer Discretionary 3.24%
4 Healthcare 3.2%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$223K 0.06%
10,108
-341
327
$223K 0.06%
14,342
+87
328
$223K 0.06%
12,122
-952
329
$222K 0.06%
874
-669
330
$220K 0.06%
+2,500
331
$219K 0.06%
9,042
+80
332
$219K 0.06%
1,343
-236
333
$219K 0.06%
+6,844
334
$219K 0.06%
1,319
-1,249
335
$218K 0.06%
3,910
+180
336
$215K 0.06%
4,938
337
$215K 0.06%
13,671
-825
338
$215K 0.06%
+2,746
339
$215K 0.06%
9,609
+316
340
$215K 0.06%
1,140
-292
341
$213K 0.06%
7,620
-1,623
342
$213K 0.06%
+2,649
343
$208K 0.06%
+2,467
344
$206K 0.06%
12,176
345
$206K 0.06%
+3,849
346
$205K 0.05%
4,105
-4,440
347
$203K 0.05%
+3,928
348
$201K 0.05%
1,694
-1,317
349
$200K 0.05%
+4,646
350
$200K 0.05%
+823
12 13
14
15 16