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
$487M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$3.04M
3
+$2.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.43M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.21M

Top Sells

1
+$4.66M
2
+$3.3M
3
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M

Sector Composition

1 Technology 6.98%
2 Healthcare 4.02%
3 Financials 2.55%
4 Consumer Discretionary 2.48%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.41%
16,511
+2,456
52
$1.97M 0.4%
145,280
+2,760
53
$1.92M 0.39%
6,925
+4,349
54
$1.89M 0.39%
32,664
-12,616
55
$1.88M 0.39%
87,086
+101
56
$1.87M 0.38%
24,332
+4,822
57
$1.85M 0.38%
20,163
+78
58
$1.84M 0.38%
44,246
-354
59
$1.81M 0.37%
68,147
-164
60
$1.67M 0.34%
13,963
-108
61
$1.65M 0.34%
11,058
-715
62
$1.55M 0.32%
28,463
-1,649
63
$1.42M 0.29%
11,024
+1,487
64
$1.4M 0.29%
11,245
+530
65
$1.39M 0.29%
15,252
-2,226
66
$1.38M 0.28%
37,775
-53,918
67
$1.35M 0.28%
6,755
-110
68
$1.33M 0.27%
16,793
+746
69
$1.31M 0.27%
6,145
-2,743
70
$1.3M 0.27%
2,657
+160
71
$1.28M 0.26%
4,169
+66
72
$1.26M 0.26%
7,625
+1,185
73
$1.24M 0.25%
30,295
+999
74
$1.23M 0.25%
8,574
+1,629
75
$1.21M 0.25%
15,285
+1,258
1 2
3
4 5