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
$272M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.31M
3
+$1.04M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$888K
5
MZZ icon
ProShares UltraShort MidCap400
MZZ
+$863K

Top Sells

1
+$5.67M
2
+$2.76M
3
+$1.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$931K

Sector Composition

1 Healthcare 6.35%
2 Technology 4.47%
3 Financials 3.41%
4 Communication Services 2.71%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.42%
17,957
-2,542
52
$1.07M 0.39%
12,333
+1,249
53
$1.04M 0.38%
+21,453
54
$1.02M 0.38%
27,597
+7,815
55
$1.02M 0.37%
11,087
-3,037
56
$1.01M 0.37%
42,307
-1,665
57
$999K 0.37%
41,698
-392
58
$982K 0.36%
7,440
-557
59
$944K 0.35%
20,107
-647
60
$924K 0.34%
10,022
-2,571
61
$912K 0.34%
19,499
-48
62
$888K 0.33%
+2,153
63
$863K 0.32%
+9,422
64
$824K 0.3%
+866
65
$821K 0.3%
10,361
+4,329
66
$815K 0.3%
3,270
+436
67
$809K 0.3%
+754
68
$803K 0.3%
19,396
+8,150
69
$792K 0.29%
7,261
+3,215
70
$787K 0.29%
7,244
+2,149
71
$786K 0.29%
5,992
+1,536
72
$781K 0.29%
+4,412
73
$772K 0.28%
7,092
+89
74
$768K 0.28%
77,166
+20,430
75
$751K 0.28%
15,328
-2,062
1 2
3
4 5