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
$345M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.38M
3
+$1.34M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M

Top Sells

1
+$1.21M
2
+$1.06M
3
+$775K
4
UNP icon
Union Pacific
UNP
+$769K
5
AXP icon
American Express
AXP
+$760K

Sector Composition

1 Technology 8.16%
2 Healthcare 6.87%
3 Financials 6.82%
4 Industrials 4.96%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-970
952
– –
-53
953
– –
-926
954
– –
-85
955
– –
-300
956
– –
-201
957
– –
-3,298
958
– –
-2,500
959
– –
-205
960
– –
-30
961
– –
-300
962
– –
-153
963
– –
-200
964
– –
-110
965
– –
-2,085
966
– –
-236
967
– –
-2,572
968
– –
-650
969
– –
-2,263
970
– –
-317
971
– –
-1,819
972
– –
-54
973
– –
-1,175
974
– –
-300
975
– –
-190
37 38
39
40 41