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
$262M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.47M
3
+$3.65M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M

Top Sells

1
+$2.96M
2
+$2.02M
3
+$1.78M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.77M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.64M

Sector Composition

1 Technology 9.58%
2 Financials 6.55%
3 Consumer Discretionary 2.98%
4 Healthcare 2.92%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.49%
28,366
+18,551
52
$1.23M 0.47%
15,645
-6,466
53
$1.2M 0.46%
4,928
-1,626
54
$1.16M 0.44%
46,350
+34,436
55
$1.14M 0.44%
37,770
-640
56
$1.1M 0.42%
24,231
+1,584
57
$1.05M 0.4%
6,467
+751
58
$1.03M 0.39%
25,753
-14,244
59
$988K 0.38%
951
60
$986K 0.38%
10,248
+7,700
61
$959K 0.37%
3,687
-962
62
$931K 0.36%
28,022
-7,005
63
$904K 0.35%
24,802
+15,544
64
$903K 0.35%
10,280
+7,073
65
$889K 0.34%
45,035
+21,646
66
$883K 0.34%
5,900
-2,442
67
$871K 0.33%
4,408
+804
68
$861K 0.33%
1,492
-80
69
$857K 0.33%
7,777
-6,065
70
$854K 0.33%
37,259
-7,744
71
$841K 0.32%
+17,407
72
$828K 0.32%
17,136
+181
73
$828K 0.32%
+3,372
74
$824K 0.31%
6,042
+2,659
75
$814K 0.31%
1,644
-214
1 2
3
4 5