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
$226M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$2.64M
3
+$2.21M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.14M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.03M

Top Sells

1
+$5.56M
2
+$5.22M
3
+$3.3M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.96M

Sector Composition

1 Technology 8.02%
2 Financials 4.89%
3 Industrials 2.39%
4 Consumer Discretionary 2.12%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.81%
30,500
+3,017
27
$1.69M 0.75%
7,058
-808
28
$1.65M 0.73%
34,500
-2,461
29
$1.63M 0.72%
13,619
+5,842
30
$1.6M 0.71%
11,923
-8,730
31
$1.59M 0.7%
31,853
-10,242
32
$1.53M 0.68%
14,262
+7,228
33
$1.49M 0.66%
+27,861
34
$1.47M 0.65%
6,076
+1,148
35
$1.42M 0.63%
11,399
+613
36
$1.3M 0.57%
38,326
+12,573
37
$1.26M 0.56%
33,580
-3,653
38
$1.25M 0.55%
23,671
+11,782
39
$1.24M 0.55%
11,653
-2,142
40
$1.19M 0.53%
6,713
+4,939
41
$1.18M 0.52%
4,630
+943
42
$1.17M 0.52%
8,056
+2,156
43
$1.17M 0.52%
5,324
-9,916
44
$1.13M 0.5%
10,795
-13,868
45
$1.12M 0.5%
38,385
+615
46
$1.1M 0.49%
35,145
+7,123
47
$1.07M 0.47%
20,908
-10,772
48
$1.06M 0.47%
+4,727
49
$1.05M 0.46%
+10,305
50
$1.04M 0.46%
21,667
+9,268
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