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
$328M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.86M
3
+$2.73M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M

Top Sells

1
+$3.17M
2
+$1.68M
3
+$1.47M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.47M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M

Sector Composition

1 Technology 5.03%
2 Healthcare 5.01%
3 Financials 3.53%
4 Communication Services 2.63%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.63%
5,417
+770
27
$2M 0.61%
11,583
-89
28
$2M 0.61%
25,060
-1,711
29
$1.99M 0.61%
24,625
+3,305
30
$1.93M 0.59%
32,674
+2,225
31
$1.93M 0.59%
62,800
+12,116
32
$1.85M 0.56%
43,157
-2,491
33
$1.8M 0.55%
34,114
+20,414
34
$1.67M 0.51%
+28,788
35
$1.64M 0.5%
8,182
+1,297
36
$1.63M 0.5%
16,104
+839
37
$1.61M 0.49%
28,928
+2,384
38
$1.6M 0.49%
13,027
+5,935
39
$1.59M 0.48%
70,841
+1,552
40
$1.52M 0.46%
51,211
-1,160
41
$1.51M 0.46%
13,360
+1,788
42
$1.5M 0.46%
27,855
-337
43
$1.5M 0.46%
42,433
-2,043
44
$1.49M 0.45%
10,627
-641
45
$1.43M 0.43%
9,123
+1,683
46
$1.4M 0.43%
38,326
-829
47
$1.38M 0.42%
28,617
+2,919
48
$1.29M 0.39%
+27,510
49
$1.28M 0.39%
23,784
-2,765
50
$1.26M 0.38%
11,299
-805
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