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
$216M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.3M
3
+$957K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$678K
5
PNC icon
PNC Financial Services
PNC
+$584K

Top Sells

1
+$4.78M
2
+$4.62M
3
+$2.7M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.8M

Sector Composition

1 Technology 6.23%
2 Financials 4.8%
3 Consumer Discretionary 2.53%
4 Healthcare 2.49%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.54%
29,333
52
$1.15M 0.53%
15,078
-1,060
53
$1.13M 0.52%
10,899
-1,028
54
$1.11M 0.52%
8,536
-815
55
$1.11M 0.52%
35,618
+3,652
56
$1.1M 0.51%
8,619
+4,595
57
$1.08M 0.5%
14,240
+31
58
$1.05M 0.49%
5,515
-70
59
$1.02M 0.47%
46,907
-1,469
60
$997K 0.46%
8,668
+38
61
$976K 0.45%
12,724
-1,123
62
$971K 0.45%
24,597
-596
63
$957K 0.44%
+11,867
64
$921K 0.43%
7,128
-316
65
$856K 0.4%
11,771
-5,853
66
$837K 0.39%
13,517
-347
67
$786K 0.36%
34,093
+300
68
$786K 0.36%
4,933
+61
69
$781K 0.36%
9,405
+12
70
$746K 0.35%
38,767
-5,731
71
$746K 0.35%
17,265
+180
72
$725K 0.34%
7,276
+47
73
$722K 0.34%
10,766
+116
74
$708K 0.33%
20,720
75
$698K 0.32%
29,835
+1,373
1 2
3
4 5