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
351
$198K 0.05%
12,011
-489
352
$196K 0.05%
14,186
+12
353
$162K 0.04%
+14,643
354
$149K 0.04%
703
-167
355
$134K 0.04%
10,820
-115
356
$131K 0.04%
11,760
-67
357
$123K 0.03%
18,814
-400
358
$120K 0.03%
13,683
359
$90K 0.02%
14,103
-267
360
$83K 0.02%
1,538
-79
361
$66K 0.02%
4,496
+576
362
$41K 0.01%
11,500
-10,000
363
$16K ﹤0.01%
772
-6
364
$13K ﹤0.01%
325
365
$12K ﹤0.01%
960
-400
366
– –
-7,657
367
– –
-2,223
368
– –
-9,546
369
– –
-3,098
370
– –
-40,154
371
– –
-722
372
– –
-1,045
373
– –
-115,612
374
– –
-2,400
375
– –
-1,585
13 14
15
16 17