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
$450M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$4.46M
3
+$4.03M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.49M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.97M

Top Sells

1
+$537K
2
+$392K
3
+$362K
4
XOM icon
Exxon Mobil
XOM
+$353K
5
NKE icon
Nike
NKE
+$296K

Sector Composition

1 Technology 4.62%
2 Healthcare 4.01%
3 Financials 3.58%
4 Communication Services 2.27%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.25%
21,516
-518
77
$1.1M 0.24%
38,001
-1,391
78
$1.09M 0.24%
39,019
-2,742
79
$1.08M 0.24%
3,913
-67
80
$1.07M 0.24%
3,947
+76
81
$1.07M 0.24%
8,592
+486
82
$1.06M 0.24%
22,824
+1,966
83
$1.05M 0.23%
41,644
+6,882
84
$1.04M 0.23%
+11,105
85
$1.03M 0.23%
19,533
-189
86
$1.02M 0.23%
+25,044
87
$972K 0.22%
33,307
+4,121
88
$951K 0.21%
11,809
+6,461
89
$947K 0.21%
18,059
+662
90
$900K 0.2%
5,055
-409
91
$889K 0.2%
8,619
+815
92
$885K 0.2%
5,290
+170
93
$876K 0.19%
2,246
+95
94
$862K 0.19%
11,366
+2,302
95
$859K 0.19%
6,915
+2,000
96
$845K 0.19%
6,422
+3,705
97
$841K 0.19%
+15,655
98
$821K 0.18%
14,100
+5,256
99
$811K 0.18%
7,459
+2,366
100
$792K 0.18%
12,960
+620
2 3
4
5 6