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
$345M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.38M
3
+$1.34M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M

Top Sells

1
+$1.21M
2
+$1.06M
3
+$775K
4
UNP icon
Union Pacific
UNP
+$769K
5
AXP icon
American Express
AXP
+$760K

Sector Composition

1 Technology 8.16%
2 Healthcare 6.87%
3 Financials 6.82%
4 Industrials 4.96%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.68%
62,516
-6,410
27
$2.18M 0.63%
23,061
+3,891
28
$2.14M 0.62%
23,189
+4,084
29
$2.07M 0.6%
93,235
-3,679
30
$2.07M 0.6%
44,064
-1,221
31
$1.99M 0.58%
41,247
+6,026
32
$1.99M 0.58%
31,896
+2,162
33
$1.94M 0.56%
9,070
+3,332
34
$1.8M 0.52%
24,173
+8,164
35
$1.76M 0.51%
13,724
-234
36
$1.75M 0.51%
22,033
+6,877
37
$1.6M 0.46%
36,774
-513
38
$1.54M 0.45%
29,640
+12,400
39
$1.54M 0.45%
13,606
-1,716
40
$1.52M 0.44%
69,116
+9,838
41
$1.49M 0.43%
28,437
-747
42
$1.47M 0.43%
4,219
+203
43
$1.42M 0.41%
4,142
+7
44
$1.4M 0.4%
11,665
+4,345
45
$1.39M 0.4%
21,991
-1,632
46
$1.34M 0.39%
39,321
+9,807
47
$1.33M 0.38%
+52,833
48
$1.3M 0.38%
38,242
+5,238
49
$1.3M 0.38%
11,362
-2,225
50
$1.29M 0.37%
10,039
-477
1
2
3 4 5