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
$272M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.31M
3
+$1.04M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$888K
5
MZZ icon
ProShares UltraShort MidCap400
MZZ
+$863K

Top Sells

1
+$5.67M
2
+$2.76M
3
+$1.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$931K

Sector Composition

1 Healthcare 6.35%
2 Technology 4.47%
3 Financials 3.41%
4 Communication Services 2.71%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.63%
30,449
-1,589
27
$1.7M 0.62%
18,572
-10,192
28
$1.68M 0.62%
36,937
-9,286
29
$1.54M 0.57%
50,684
+11,699
30
$1.5M 0.55%
4,647
-553
31
$1.49M 0.55%
15,265
-1,634
32
$1.48M 0.55%
44,476
+2,694
33
$1.47M 0.54%
66,105
-22,885
34
$1.46M 0.54%
69,289
-7,690
35
$1.46M 0.54%
19,960
+2,993
36
$1.45M 0.53%
11,268
+22
37
$1.45M 0.53%
21,320
+4,445
38
$1.44M 0.53%
26,544
-2,011
39
$1.41M 0.52%
6,885
-297
40
$1.37M 0.5%
52,371
+3,230
41
$1.31M 0.48%
28,192
+52
42
$1.3M 0.48%
39,155
+3,583
43
$1.27M 0.47%
11,572
-3,030
44
$1.23M 0.45%
24,430
+5,743
45
$1.22M 0.45%
25,698
-104
46
$1.19M 0.44%
75,822
+7,287
47
$1.18M 0.43%
17,672
+7,335
48
$1.17M 0.43%
30,691
+2,566
49
$1.17M 0.43%
12,104
+133
50
$1.15M 0.42%
26,549
+5,036
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