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
$216M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.3M
3
+$957K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$678K
5
PNC icon
PNC Financial Services
PNC
+$584K

Top Sells

1
+$4.78M
2
+$4.62M
3
+$2.7M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.8M

Sector Composition

1 Technology 6.23%
2 Financials 4.8%
3 Consumer Discretionary 2.53%
4 Healthcare 2.49%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.01%
5,788
+23
27
$2.17M 1.01%
11,823
+2,778
28
$2.15M 1%
19,540
-1,109
29
$2.14M 0.99%
32,232
-753
30
$2.01M 0.93%
6,804
+4,417
31
$1.89M 0.88%
18,731
-3,120
32
$1.86M 0.86%
42,366
+15,447
33
$1.81M 0.84%
39,990
-31,104
34
$1.78M 0.82%
23,230
-21
35
$1.75M 0.81%
53,695
-5,256
36
$1.75M 0.81%
42,540
-222
37
$1.69M 0.78%
84,672
-13,654
38
$1.63M 0.76%
32,219
+539
39
$1.62M 0.75%
32,199
-4,983
40
$1.58M 0.73%
31,331
-136
41
$1.51M 0.7%
46,658
-14,570
42
$1.49M 0.69%
23,960
-570
43
$1.4M 0.65%
8,598
-1,279
44
$1.33M 0.62%
12,756
+4,070
45
$1.32M 0.61%
15,684
-612
46
$1.27M 0.59%
12,655
+4,096
47
$1.25M 0.58%
20,692
-44,561
48
$1.18M 0.55%
22,178
+16
49
$1.18M 0.55%
10,292
-146
50
$1.17M 0.55%
26,164
-159
1
2
3 4 5