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
$375M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.16M
3
+$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$1.25M

Top Sells

1
+$18.3M
2
+$16.2M
3
+$7.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.07M

Sector Composition

1 Technology 10.12%
2 Financials 3.31%
3 Consumer Discretionary 3.24%
4 Healthcare 3.2%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.47%
37,617
+1,225
52
$1.7M 0.45%
5,553
-8,716
53
$1.69M 0.45%
3,873
+120
54
$1.69M 0.45%
43,207
+23,879
55
$1.64M 0.44%
19,446
-1,052
56
$1.61M 0.43%
62,164
+21,672
57
$1.57M 0.42%
30,178
-300
58
$1.54M 0.41%
12,574
+588
59
$1.5M 0.4%
29,495
-1,187
60
$1.5M 0.4%
38,061
-1,193
61
$1.49M 0.4%
18,363
-682
62
$1.47M 0.39%
12,607
+1,892
63
$1.43M 0.38%
25,340
-23,600
64
$1.4M 0.37%
15,034
+212
65
$1.34M 0.36%
15,334
+1,241
66
$1.34M 0.36%
11,424
-6,081
67
$1.33M 0.36%
18,787
+835
68
$1.32M 0.35%
4,412
-445
69
$1.32M 0.35%
51,872
-1,328
70
$1.31M 0.35%
11,303
+4,454
71
$1.31M 0.35%
41,609
+12,070
72
$1.31M 0.35%
13,854
+185
73
$1.27M 0.34%
18,291
-604
74
$1.26M 0.34%
8,720
+460
75
$1.26M 0.34%
8,638
-2,612
1 2
3
4 5