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
$345M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.38M
3
+$1.34M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M

Top Sells

1
+$1.21M
2
+$1.06M
3
+$775K
4
UNP icon
Union Pacific
UNP
+$769K
5
AXP icon
American Express
AXP
+$760K

Sector Composition

1 Technology 8.16%
2 Healthcare 6.87%
3 Financials 6.82%
4 Industrials 4.96%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-77
627
– –
0
628
– –
-961
629
– –
-84
630
– –
-60
631
– –
-141
632
– –
-528
633
– –
-2,065
634
– –
-6,378
635
– –
-281
636
– –
-7,428
637
– –
-12
638
– –
-588
639
– –
-2,855
640
– –
-1,296
641
– –
-6,944
642
– –
-3,141
643
– –
-1,640
644
– –
-1,080
645
– –
-931
646
– –
-1,340
647
– –
-1,766
648
– –
-1,288
649
– –
-2,503
650
– –
-4,274
24 25
26
27 28