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
$514M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.08M
3
+$2.54M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.61M

Top Sells

1
+$13.4M
2
+$9.03M
3
+$6.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.81M

Sector Composition

1 Technology 6.77%
2 Healthcare 3.67%
3 Financials 2.93%
4 Consumer Discretionary 2.52%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.39%
7,805
+838
52
$1.89M 0.37%
32,455
-1,165
53
$1.86M 0.36%
139,000
-3,440
54
$1.85M 0.36%
27,509
+497
55
$1.82M 0.36%
31,927
-16,134
56
$1.82M 0.35%
19,851
+115
57
$1.81M 0.35%
9,836
-1,575
58
$1.8M 0.35%
67,357
-9,269
59
$1.77M 0.34%
38,573
+1,963
60
$1.68M 0.33%
+32,010
61
$1.67M 0.33%
23,239
+376
62
$1.67M 0.32%
34,611
-2,142
63
$1.65M 0.32%
20,065
+954
64
$1.63M 0.32%
11,608
+644
65
$1.57M 0.31%
68,893
-9,745
66
$1.55M 0.3%
17,836
+2,179
67
$1.54M 0.3%
6,921
-1,074
68
$1.49M 0.29%
38,803
+3,142
69
$1.47M 0.29%
5,767
-1,225
70
$1.44M 0.28%
3,962
-458
71
$1.44M 0.28%
14,335
72
$1.42M 0.28%
28,817
-1,344
73
$1.42M 0.28%
6,695
-825
74
$1.37M 0.27%
8,346
-1,718
75
$1.37M 0.27%
28,289
+7,047
1 2
3
4 5