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
$262M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.47M
3
+$3.65M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M

Top Sells

1
+$2.96M
2
+$2.02M
3
+$1.78M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.77M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.64M

Sector Composition

1 Technology 9.58%
2 Financials 6.55%
3 Consumer Discretionary 2.98%
4 Healthcare 2.92%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.9%
32,069
-1,855
27
$2.27M 0.87%
54,316
-42,713
28
$2.26M 0.86%
+19,991
29
$2.13M 0.81%
42,095
+19,689
30
$2.09M 0.8%
+89,301
31
$2.04M 0.78%
23,484
-13,937
32
$2.01M 0.77%
43,292
+23,962
33
$1.97M 0.75%
13,359
+5,403
34
$1.95M 0.75%
36,961
+1,610
35
$1.77M 0.68%
3,359
+861
36
$1.71M 0.65%
+46,839
37
$1.67M 0.64%
31,680
+12,190
38
$1.66M 0.63%
7,866
-420
39
$1.63M 0.62%
1,836
+801
40
$1.61M 0.62%
2,755
+1,808
41
$1.56M 0.59%
27,483
-7,226
42
$1.55M 0.59%
22,278
-161
43
$1.55M 0.59%
+2,652
44
$1.52M 0.58%
13,795
+754
45
$1.47M 0.56%
6,733
-3,854
46
$1.47M 0.56%
18,216
+13,372
47
$1.46M 0.56%
56,181
+19,498
48
$1.4M 0.54%
37,233
+641
49
$1.38M 0.53%
10,786
+5,962
50
$1.29M 0.49%
11,008
+4,070
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