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
$450M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$4.46M
3
+$4.03M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.49M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.97M

Top Sells

1
+$537K
2
+$392K
3
+$362K
4
XOM icon
Exxon Mobil
XOM
+$353K
5
NKE icon
Nike
NKE
+$296K

Sector Composition

1 Technology 4.62%
2 Healthcare 4.01%
3 Financials 3.58%
4 Communication Services 2.27%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.65%
57,711
+40,056
27
$2.84M 0.63%
49,092
+11,264
28
$2.6M 0.58%
15,468
-205
29
$2.6M 0.58%
49,358
+38,035
30
$2.55M 0.57%
26,931
+8,945
31
$2.49M 0.55%
76,864
+67,706
32
$2.47M 0.55%
21,241
+6,961
33
$2.4M 0.53%
32,688
+18,232
34
$2.34M 0.52%
58,162
+1,026
35
$2.22M 0.49%
36,735
+4,164
36
$2.21M 0.49%
27,320
+1,027
37
$2.2M 0.49%
186,054
+91,194
38
$2.16M 0.48%
+21,256
39
$2.15M 0.48%
24,780
+1,360
40
$2.14M 0.48%
43,791
+33,513
41
$2.13M 0.47%
36,745
+10,445
42
$2.13M 0.47%
47,212
+34,528
43
$2.1M 0.47%
22,816
+1,713
44
$2.06M 0.46%
26,342
-1,333
45
$2.02M 0.45%
9,697
+782
46
$1.96M 0.43%
11,675
+1,037
47
$1.95M 0.43%
16,444
-422
48
$1.92M 0.43%
71,889
+1,703
49
$1.88M 0.42%
31,889
+2,308
50
$1.87M 0.42%
37,951
+7,905
1
2
3 4 5