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
$180M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.51M
3
+$782K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$699K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$642K

Top Sells

1
+$4.16M
2
+$4.04M
3
+$3.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.39M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.38M

Sector Composition

1 Technology 9.22%
2 Financials 3.59%
3 Healthcare 3.17%
4 Utilities 3.07%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$808K 0.45%
13,985
-789
52
$808K 0.45%
11,508
-51,048
53
$808K 0.45%
8,124
+197
54
$803K 0.45%
3,673
-706
55
$796K 0.44%
4,876
+352
56
$794K 0.44%
24,362
-21,847
57
$791K 0.44%
7,784
-12,377
58
$782K 0.43%
+25,404
59
$774K 0.43%
8,498
-714
60
$770K 0.43%
4,338
-1,010
61
$763K 0.42%
22,866
+1,225
62
$737K 0.41%
2,015
-129
63
$723K 0.4%
11,981
-21,103
64
$699K 0.39%
+10,755
65
$693K 0.39%
6,340
-3,540
66
$686K 0.38%
6,922
+432
67
$685K 0.38%
5,826
-129
68
$680K 0.38%
4,442
-1,132
69
$677K 0.38%
4,672
-1,155
70
$675K 0.38%
6,200
-2,380
71
$650K 0.36%
4,526
-732
72
$646K 0.36%
12,335
-3,807
73
$640K 0.36%
1,688
-1,072
74
$630K 0.35%
1,227
-275
75
$616K 0.34%
17,733
+155
1 2
3
4 5