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
$375M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.16M
3
+$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$1.25M

Top Sells

1
+$18.3M
2
+$16.2M
3
+$7.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.07M

Sector Composition

1 Technology 10.12%
2 Financials 3.31%
3 Consumer Discretionary 3.24%
4 Healthcare 3.2%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.81%
27,695
+527
27
$2.98M 0.79%
35,162
-9
28
$2.94M 0.78%
52,832
-91,242
29
$2.88M 0.77%
+49,228
30
$2.81M 0.75%
16,880
-1,920
31
$2.78M 0.74%
70,801
-90
32
$2.77M 0.74%
24,290
-12,442
33
$2.61M 0.7%
61,905
+26,205
34
$2.31M 0.62%
44,724
+8,121
35
$2.27M 0.61%
14,540
+1,254
36
$2.24M 0.6%
4,700
-15,749
37
$2.23M 0.59%
52,986
+3,844
38
$2.2M 0.59%
16,578
-6,599
39
$2.16M 0.58%
41,509
+200
40
$2.12M 0.57%
18,242
-395
41
$2.08M 0.55%
24,519
+1,357
42
$2.04M 0.54%
34,117
-7,065
43
$2.01M 0.54%
5,700
-90
44
$1.98M 0.53%
72,988
+3,735
45
$1.97M 0.52%
24,312
-864
46
$1.95M 0.52%
22,383
+474
47
$1.94M 0.52%
25,269
-2,372
48
$1.91M 0.51%
24,552
-1,458
49
$1.89M 0.51%
32,411
+1,317
50
$1.82M 0.49%
16,494
-1,204
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