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
651
– –
-125
652
– –
-950
653
– –
-1,512
654
– –
-10
655
– –
-657
656
– –
-1,134
657
– –
-102
658
– –
0
659
– –
-500
660
– –
-1,197
661
– –
-2,223
662
– –
-150
663
– –
-65
664
– –
-315
665
– –
-1,000
666
– –
-225
667
– –
-300
668
– –
0
669
– –
-4
670
– –
-1,789
671
– –
-150
672
– –
-3
673
– –
-11
674
– –
-127
675
– –
-193
25 26
27
28 29