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
$514M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.08M
3
+$2.54M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.61M

Top Sells

1
+$13.4M
2
+$9.03M
3
+$6.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.81M

Sector Composition

1 Technology 6.77%
2 Healthcare 3.67%
3 Financials 2.93%
4 Consumer Discretionary 2.52%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.66%
30,929
-3,086
27
$3.35M 0.65%
14,250
-3,029
28
$3.2M 0.62%
+98,455
29
$3.18M 0.62%
10,412
-545
30
$3.17M 0.62%
103,377
-4,427
31
$3.15M 0.61%
17,657
+693
32
$3.02M 0.59%
19,520
-1,240
33
$2.98M 0.58%
23,788
-7,602
34
$2.89M 0.56%
58,820
-3,357
35
$2.84M 0.55%
36,477
-705
36
$2.82M 0.55%
33,278
+1,356
37
$2.73M 0.53%
10,641
+12
38
$2.73M 0.53%
45,548
-6,054
39
$2.58M 0.5%
11,288
+542
40
$2.55M 0.5%
70,183
+249
41
$2.52M 0.49%
48,227
+1,255
42
$2.37M 0.46%
20,378
-615
43
$2.27M 0.44%
4,773
-1,966
44
$2.23M 0.44%
34,330
-18,584
45
$2.23M 0.43%
19,633
+2,184
46
$2.18M 0.42%
16,389
-13,678
47
$2.17M 0.42%
29,742
+702
48
$2.16M 0.42%
15,384
+173
49
$2.15M 0.42%
26,092
-1,541
50
$2.1M 0.41%
40,416
-12,326
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