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
376
$200K 0.04%
3,345
-777
377
$200K 0.04%
+2,553
378
$198K 0.04%
14,370
-83
379
$198K 0.04%
11,579
-60
380
$196K 0.04%
14,174
+3,402
381
$196K 0.04%
9,293
+267
382
$188K 0.04%
12,182
+280
383
$186K 0.04%
12,176
384
$148K 0.03%
15,011
+2,595
385
$122K 0.03%
11,827
+341
386
$114K 0.03%
13,683
387
$111K 0.02%
1,617
+3
388
$101K 0.02%
19,214
-156
389
$95K 0.02%
10,935
-33
390
$78K 0.02%
21,500
391
$66K 0.01%
3,920
+76
392
$26K 0.01%
325
393
$25K 0.01%
778
-6
394
$15K ﹤0.01%
1,360
395
$8K ﹤0.01%
240
396
– –
-3,882
397
– –
-3,018
398
– –
-5,006
399
– –
-9,382
400
– –
-867
14 15
16
17 18