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
$457M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.88M
3
+$3.87M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.9M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.77M

Top Sells

1
+$13.6M
2
+$10.8M
3
+$9.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.23M

Sector Composition

1 Technology 7.76%
2 Healthcare 3.99%
3 Financials 3.36%
4 Consumer Discretionary 2.7%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.33%
39,254
+2,649
77
$1.52M 0.33%
30,682
-2,265
78
$1.5M 0.33%
5,790
+33
79
$1.48M 0.32%
11,250
+2,915
80
$1.48M 0.32%
3,753
+178
81
$1.48M 0.32%
11,986
+382
82
$1.46M 0.32%
53,456
+20,785
83
$1.46M 0.32%
8,308
+2,102
84
$1.38M 0.3%
+35,700
85
$1.36M 0.3%
53,200
+512
86
$1.35M 0.3%
66,278
+671
87
$1.35M 0.29%
6,047
-613
88
$1.32M 0.29%
4,857
-411
89
$1.27M 0.28%
17,505
+4,368
90
$1.26M 0.28%
9,709
-4,286
91
$1.26M 0.28%
14,093
+1,218
92
$1.26M 0.27%
16,927
-6,979
93
$1.24M 0.27%
11,214
-35,435
94
$1.22M 0.27%
13,669
+637
95
$1.22M 0.27%
7,215
-1,785
96
$1.22M 0.27%
18,895
+644
97
$1.22M 0.27%
17,952
+442
98
$1.21M 0.26%
5,289
-275
99
$1.18M 0.26%
11,220
+2,887
100
$1.18M 0.26%
2,050
-178
2 3
4
5 6