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
51
$1.28M 0.37%
8,714
+170
52
$1.26M 0.37%
24,464
-60
53
$1.26M 0.36%
8,541
+6,428
54
$1.23M 0.35%
35,872
+792
55
$1.22M 0.35%
6,655
+601
56
$1.17M 0.34%
27,248
+3,909
57
$1.16M 0.34%
39,240
+8,770
58
$1.15M 0.33%
22,070
+556
59
$1.13M 0.33%
28,105
+2,155
60
$1.12M 0.32%
6,910
61
$1.11M 0.32%
68,007
+5,934
62
$1.11M 0.32%
17,511
+967
63
$1.1M 0.32%
23,006
+5,639
64
$1.1M 0.32%
40,002
+6,800
65
$1.1M 0.32%
190,280
+41,280
66
$1.09M 0.32%
10,203
+59
67
$1.07M 0.31%
+41,821
68
$1.05M 0.31%
23,348
+648
69
$1.05M 0.3%
38,146
+2,112
70
$1.04M 0.3%
13,727
+4,389
71
$1.02M 0.3%
18,655
+1,437
72
$1.02M 0.29%
33,911
+1,483
73
$1.01M 0.29%
6,350
-1,686
74
$1M 0.29%
15,486
+208
75
$978K 0.28%
11,838
+9,707
1 2
3
4 5