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
$328M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.86M
3
+$2.73M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M

Top Sells

1
+$3.17M
2
+$1.68M
3
+$1.47M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.47M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M

Sector Composition

1 Technology 5.03%
2 Healthcare 5.01%
3 Financials 3.53%
4 Communication Services 2.63%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$809K 0.25%
4,434
+1,097
77
$788K 0.24%
29,235
+12,295
78
$779K 0.24%
13,220
+5,798
79
$753K 0.23%
18,686
-710
80
$748K 0.23%
5,763
+185
81
$748K 0.23%
7,655
+627
82
$748K 0.23%
12,911
+5,566
83
$744K 0.23%
40,965
+213
84
$733K 0.22%
12,460
+1,760
85
$727K 0.22%
9,017
-1,005
86
$721K 0.22%
26,122
+2,492
87
$714K 0.22%
14,191
-67
88
$714K 0.22%
22,086
+9,739
89
$703K 0.21%
2,687
+338
90
$701K 0.21%
6,751
+1,061
91
$700K 0.21%
11,778
+5,602
92
$696K 0.21%
2,682
-33
93
$695K 0.21%
12,589
+5,690
94
$688K 0.21%
9,113
+613
95
$678K 0.21%
25,545
+10,947
96
$677K 0.21%
16,500
97
$675K 0.21%
3,882
+664
98
$669K 0.2%
15,565
+4,211
99
$653K 0.2%
74,361
+9,107
100
$639K 0.19%
13,641
+629
2 3
4
5 6