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
76
$972K 0.28%
21,664
+4,454
77
$959K 0.28%
6,243
+3,351
78
$935K 0.27%
5,530
+4,209
79
$934K 0.27%
15,468
+2,051
80
$929K 0.27%
2,750
-43
81
$894K 0.26%
17,320
+1,780
82
$893K 0.26%
37,870
+14,760
83
$893K 0.26%
+3,321
84
$885K 0.26%
13,655
+7,401
85
$861K 0.25%
16,909
-1,944
86
$857K 0.25%
10,189
+103
87
$855K 0.25%
27,825
+55
88
$832K 0.24%
4,173
+815
89
$821K 0.24%
5,967
+393
90
$814K 0.24%
10,002
-612
91
$796K 0.23%
13,753
+10,190
92
$762K 0.22%
35,976
+19,568
93
$760K 0.22%
22,561
+2,058
94
$759K 0.22%
10,071
+307
95
$750K 0.22%
67,731
+8,257
96
$738K 0.21%
6,286
-4,371
97
$729K 0.21%
3,378
+624
98
$718K 0.21%
7,927
+499
99
$708K 0.2%
7,047
-3,336
100
$701K 0.2%
6,720
-8
2 3
4
5 6