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
$487M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$3.04M
3
+$2.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.43M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.21M

Top Sells

1
+$4.66M
2
+$3.3M
3
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M

Sector Composition

1 Technology 6.98%
2 Healthcare 4.02%
3 Financials 2.55%
4 Consumer Discretionary 2.48%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.24%
35,676
-136
77
$1.18M 0.24%
5,997
+517
78
$1.17M 0.24%
19,341
+2,742
79
$1.17M 0.24%
45,244
+654
80
$1.13M 0.23%
24,189
+3,240
81
$1.1M 0.23%
5,023
+262
82
$1.08M 0.22%
14,760
+100
83
$1.08M 0.22%
31,010
+8,153
84
$1.04M 0.21%
11,169
+423
85
$1.04M 0.21%
7,494
-170
86
$1M 0.21%
9,820
-820
87
$994K 0.2%
7,377
-1,885
88
$978K 0.2%
3,732
-179
89
$972K 0.2%
6,176
+218
90
$970K 0.2%
+25,801
91
$965K 0.2%
11,645
+924
92
$961K 0.2%
13,343
-3,626
93
$952K 0.2%
20,073
-4,090
94
$943K 0.19%
5,321
-113
95
$939K 0.19%
23,975
-2,491
96
$924K 0.19%
13,308
+5,000
97
$917K 0.19%
3,120
+482
98
$916K 0.19%
28,738
+3,884
99
$912K 0.19%
17,622
+3,215
100
$902K 0.19%
18,004
-414
2 3
4
5 6