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
$514M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.08M
3
+$2.54M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.61M

Top Sells

1
+$13.4M
2
+$9.03M
3
+$6.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.81M

Sector Composition

1 Technology 6.77%
2 Healthcare 3.67%
3 Financials 2.93%
4 Consumer Discretionary 2.52%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.26%
12,744
+513
77
$1.31M 0.26%
28,439
-3,648
78
$1.29M 0.25%
14,078
-845
79
$1.24M 0.24%
32,328
-7,144
80
$1.22M 0.24%
47,670
+878
81
$1.21M 0.24%
19,248
-16,908
82
$1.2M 0.23%
+53,507
83
$1.19M 0.23%
23,658
-22,950
84
$1.18M 0.23%
11,927
+148
85
$1.17M 0.23%
9,783
+1,307
86
$1.17M 0.23%
18,691
+594
87
$1.15M 0.22%
2,427
-207
88
$1.14M 0.22%
10,538
-8,998
89
$1.11M 0.22%
4,566
-1,397
90
$1.11M 0.22%
5,591
-1,985
91
$1.1M 0.22%
14,708
+217
92
$1.1M 0.21%
14,559
+282
93
$1.07M 0.21%
23,703
-1,875
94
$1.06M 0.21%
29,247
-1,958
95
$1.05M 0.2%
11,825
+689
96
$1.05M 0.2%
9,194
-3,025
97
$1.05M 0.2%
12,680
+790
98
$1.04M 0.2%
4,567
+2,162
99
$1.03M 0.2%
+40,618
100
$1.03M 0.2%
4,599
-326
2 3
4
5 6