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
$226M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$2.64M
3
+$2.21M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.14M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.03M

Top Sells

1
+$5.56M
2
+$5.22M
3
+$3.3M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.96M

Sector Composition

1 Technology 8.02%
2 Financials 4.89%
3 Industrials 2.39%
4 Consumer Discretionary 2.12%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.45%
18,030
+11,839
52
$1.01M 0.45%
+8,317
53
$1M 0.44%
951
54
$977K 0.43%
40,592
+31,674
55
$908K 0.4%
7,059
+1,801
56
$884K 0.39%
1,502
+10
57
$884K 0.39%
42,807
+5,548
58
$874K 0.39%
15,024
+8,151
59
$870K 0.38%
4,570
+1,045
60
$853K 0.38%
+6,775
61
$830K 0.37%
19,847
+10,962
62
$823K 0.36%
+27,302
63
$822K 0.36%
20,863
+4,350
64
$820K 0.36%
+10,000
65
$817K 0.36%
1,427
-217
66
$802K 0.35%
15,888
+10,168
67
$800K 0.35%
+8,262
68
$798K 0.35%
+6,054
69
$789K 0.35%
17,009
-127
70
$781K 0.35%
1,011
-825
71
$780K 0.34%
17,740
-241
72
$760K 0.34%
6,601
-70
73
$759K 0.34%
33,341
-22,840
74
$758K 0.34%
3,433
-10,791
75
$745K 0.33%
+9,479
1 2
3
4 5