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
351
$229K 0.05%
13,074
+24
352
$226K 0.05%
1,067
+2
353
$226K 0.05%
5,595
+15
354
$225K 0.05%
1,150
-397
355
$224K 0.05%
+7,052
356
$222K 0.05%
16,396
+391
357
$221K 0.05%
614
+2
358
$220K 0.05%
3,170
+7
359
$220K 0.05%
+4,687
360
$218K 0.05%
+4,608
361
$217K 0.05%
2,263
-18
362
$216K 0.05%
14,255
+82
363
$216K 0.05%
16,266
+395
364
$214K 0.05%
2,200
-1,734
365
$213K 0.05%
+1,175
366
$212K 0.05%
+687
367
$211K 0.05%
+2,854
368
$207K 0.05%
12,500
-30
369
$207K 0.05%
+4,938
370
$207K 0.05%
+525
371
$207K 0.05%
4,946
-1,721
372
$207K 0.05%
5,698
+11
373
$206K 0.05%
14,496
374
$204K 0.04%
8,962
-81
375
$204K 0.04%
+3,730
13 14
15
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