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
$457M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.88M
3
+$3.87M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.9M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.77M

Top Sells

1
+$13.6M
2
+$10.8M
3
+$9.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.23M

Sector Composition

1 Technology 7.76%
2 Healthcare 3.99%
3 Financials 3.36%
4 Consumer Discretionary 2.7%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.51%
+40,154
52
$2.18M 0.48%
9,824
-2,225
53
$2.17M 0.47%
18,637
-992
54
$2.13M 0.47%
75,259
-94,166
55
$2.08M 0.46%
17,698
+5,583
56
$2.08M 0.46%
27,641
-224
57
$2.06M 0.45%
25,176
-2,052
58
$1.96M 0.43%
36,603
+4,674
59
$1.95M 0.43%
+32,217
60
$1.95M 0.43%
41,309
+205
61
$1.92M 0.42%
49,142
+3,770
62
$1.92M 0.42%
21,909
-2,089
63
$1.9M 0.42%
12,702
-7,715
64
$1.9M 0.42%
23,162
+338
65
$1.86M 0.41%
69,253
+3,213
66
$1.85M 0.4%
26,010
-1,160
67
$1.85M 0.4%
13,286
+1,365
68
$1.76M 0.38%
36,392
-333
69
$1.75M 0.38%
7,982
-939
70
$1.74M 0.38%
115,612
+54,124
71
$1.65M 0.36%
31,094
+1,929
72
$1.65M 0.36%
30,478
-818
73
$1.57M 0.34%
19,045
+3,478
74
$1.54M 0.34%
46,014
-50,196
75
$1.53M 0.34%
20,498
+5,298
1 2
3
4 5