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
$328M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.86M
3
+$2.73M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M

Top Sells

1
+$3.17M
2
+$1.68M
3
+$1.47M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.47M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M

Sector Composition

1 Technology 5.03%
2 Healthcare 5.01%
3 Financials 3.53%
4 Communication Services 2.63%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.38%
23,408
+3,301
52
$1.2M 0.37%
29,241
-1,450
53
$1.19M 0.36%
14,636
+4,275
54
$1.17M 0.36%
14,704
-5,256
55
$1.14M 0.35%
41,284
-414
56
$1.14M 0.35%
15,775
-1,897
57
$1.09M 0.33%
10,502
-585
58
$1.06M 0.32%
20,823
-3,607
59
$1.04M 0.32%
7,688
+444
60
$1.03M 0.31%
11,211
-1,122
61
$1.02M 0.31%
4,348
+712
62
$1.02M 0.31%
19,855
+356
63
$969K 0.3%
9,665
+2,700
64
$964K 0.29%
37,481
-4,826
65
$960K 0.29%
6,610
+618
66
$956K 0.29%
18,299
+2,583
67
$928K 0.28%
3,484
+676
68
$911K 0.28%
5,463
+542
69
$888K 0.27%
21,729
-5,868
70
$869K 0.26%
15,137
+1,402
71
$853K 0.26%
17,135
+3,366
72
$843K 0.26%
23,640
-120
73
$837K 0.25%
7,540
+1,222
74
$836K 0.25%
+18,780
75
$822K 0.25%
4,281
+681
1 2
3
4 5