CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
+14.11%
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
401
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404
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405
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406
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407
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408
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409
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-4,982
411
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-1,033
412
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414
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415
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416
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417
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-12,182
418
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