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
$487M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$3.04M
3
+$2.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.43M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.21M

Top Sells

1
+$4.66M
2
+$3.3M
3
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M

Sector Composition

1 Technology 6.98%
2 Healthcare 4.02%
3 Financials 2.55%
4 Consumer Discretionary 2.48%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.72%
78,248
-5,712
27
$3.2M 0.66%
104,788
-1,069
28
$3.16M 0.65%
20,060
-5,020
29
$3.14M 0.65%
53,750
+2,185
30
$3.06M 0.63%
11,015
-1,373
31
$2.92M 0.6%
50,093
+1,235
32
$2.9M 0.6%
46,510
+385
33
$2.82M 0.58%
22,307
-946
34
$2.79M 0.57%
8,236
-3,098
35
$2.73M 0.56%
45,448
+4,970
36
$2.66M 0.55%
30,144
+456
37
$2.63M 0.54%
16,082
+455
38
$2.58M 0.53%
44,235
+3,201
39
$2.51M 0.52%
58,039
-5,776
40
$2.41M 0.49%
58,840
-4,121
41
$2.34M 0.48%
28,200
-1,085
42
$2.33M 0.48%
20,069
+784
43
$2.31M 0.47%
10,151
-1,880
44
$2.26M 0.47%
33,237
-3,320
45
$2.24M 0.46%
73,253
-6,239
46
$2.22M 0.46%
27,790
+1,812
47
$2.2M 0.45%
25,125
+1,623
48
$2.11M 0.43%
42,795
-1,019
49
$2.03M 0.42%
9,947
+37
50
$2.01M 0.41%
33,827
+180
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