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
$180M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.51M
3
+$782K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$699K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$642K

Top Sells

1
+$4.16M
2
+$4.04M
3
+$3.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.39M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.38M

Sector Composition

1 Technology 9.22%
2 Financials 3.59%
3 Healthcare 3.17%
4 Utilities 3.07%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.92%
15,655
-1,665
27
$1.65M 0.91%
6,028
-58
28
$1.63M 0.91%
21,219
-2,826
29
$1.59M 0.88%
24,729
+151
30
$1.52M 0.85%
+25,756
31
$1.45M 0.8%
4,171
+365
32
$1.44M 0.8%
31,035
-901
33
$1.44M 0.8%
95,010
-21,870
34
$1.43M 0.79%
8,476
-4,077
35
$1.37M 0.76%
32,435
+247
36
$1.32M 0.73%
32,267
-36,317
37
$1.29M 0.72%
8,942
-8,216
38
$1.28M 0.71%
16,840
-1,842
39
$1.19M 0.66%
27,571
-305
40
$1.13M 0.63%
14,541
-1,428
41
$1.08M 0.6%
18,623
+14
42
$1.05M 0.59%
12,852
+233
43
$968K 0.54%
19,088
-9,420
44
$964K 0.54%
12,457
-1,079
45
$958K 0.53%
14,077
+232
46
$955K 0.53%
29,053
-1,507
47
$954K 0.53%
4,251
-1,071
48
$874K 0.49%
44,116
+2,644
49
$843K 0.47%
7,491
-7,041
50
$835K 0.46%
21,215
-1,063
1
2
3 4 5