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
$457M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.88M
3
+$3.87M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.9M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.77M

Top Sells

1
+$13.6M
2
+$10.8M
3
+$9.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.23M

Sector Composition

1 Technology 7.76%
2 Healthcare 3.99%
3 Financials 3.36%
4 Consumer Discretionary 2.7%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.75%
33,394
-26,124
27
$3.3M 0.72%
11,382
-370
28
$3.23M 0.71%
9,831
-233
29
$3.21M 0.7%
63,565
-1,130
30
$3.13M 0.69%
12,672
+120
31
$3.09M 0.68%
18,800
-520
32
$3.08M 0.67%
23,177
+19,897
33
$3.03M 0.66%
122,853
+12,608
34
$3M 0.66%
35,171
-303
35
$3M 0.66%
27,168
+535
36
$2.93M 0.64%
41,279
-29,056
37
$2.9M 0.64%
+20,106
38
$2.9M 0.63%
56,753
+49,376
39
$2.77M 0.61%
+65,312
40
$2.75M 0.6%
37,196
+6,437
41
$2.68M 0.59%
70,891
+2,183
42
$2.66M 0.58%
17,006
-46,181
43
$2.65M 0.58%
17,406
+427
44
$2.58M 0.56%
48,940
-96,695
45
$2.57M 0.56%
32,902
-81,162
46
$2.52M 0.55%
35,997
-747
47
$2.47M 0.54%
11,298
-21,237
48
$2.47M 0.54%
41,182
-3,717
49
$2.44M 0.54%
16,370
+266
50
$2.42M 0.53%
116,770
+5,170
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