CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$4.46M
3
+$4.03M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.49M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.97M

Top Sells

1
+$537K
2
+$392K
3
+$362K
4
XOM icon
Exxon Mobil
XOM
+$353K
5
NKE icon
Nike
NKE
+$296K

Sector Composition

1 Technology 4.62%
2 Healthcare 4.01%
3 Financials 3.58%
4 Communication Services 2.27%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.41%
10,654
+225
52
$1.78M 0.39%
4,668
+143
53
$1.73M 0.38%
42,158
+13,479
54
$1.71M 0.38%
+28,387
55
$1.69M 0.38%
41,433
-737
56
$1.58M 0.35%
5,860
+3,695
57
$1.55M 0.35%
+58,554
58
$1.54M 0.34%
9,839
+2,750
59
$1.5M 0.33%
26,870
+7
60
$1.5M 0.33%
30,389
+2,189
61
$1.48M 0.33%
44,039
+2,956
62
$1.44M 0.32%
5,293
+1,513
63
$1.4M 0.31%
10,708
+2,440
64
$1.36M 0.3%
10,506
+202
65
$1.34M 0.3%
5,760
+625
66
$1.31M 0.29%
10,264
+6,237
67
$1.31M 0.29%
14,510
+3,555
68
$1.3M 0.29%
34,464
-1,827
69
$1.24M 0.28%
15,457
+329
70
$1.23M 0.27%
17,398
-4,992
71
$1.17M 0.26%
27,667
-732
72
$1.16M 0.26%
45,543
-2,064
73
$1.14M 0.25%
12,570
+1,225
74
$1.13M 0.25%
11,351
+342
75
$1.12M 0.25%
+9,937
1 2
3
4 5