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
$375M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.16M
3
+$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$1.25M

Top Sells

1
+$18.3M
2
+$16.2M
3
+$7.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.07M

Sector Composition

1 Technology 10.12%
2 Financials 3.31%
3 Consumer Discretionary 3.24%
4 Healthcare 3.2%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.33%
+40,866
77
$1.24M 0.33%
45,846
-7,610
78
$1.24M 0.33%
11,205
+7,540
79
$1.22M 0.33%
7,283
-9,723
80
$1.18M 0.31%
12,863
+2,847
81
$1.16M 0.31%
5,026
-263
82
$1.16M 0.31%
19,317
-90,291
83
$1.15M 0.31%
14,120
-27
84
$1.14M 0.3%
2,002
-48
85
$1.12M 0.3%
+20,264
86
$1.12M 0.3%
6,558
+507
87
$1.11M 0.3%
23,052
-1,533
88
$1.11M 0.3%
+5,431
89
$1.1M 0.29%
6,040
-2,268
90
$1.09M 0.29%
9,371
-2,174
91
$1.08M 0.29%
4,873
-6,425
92
$1.08M 0.29%
35,884
-154
93
$1.04M 0.28%
9,109
-505
94
$1.04M 0.28%
7,246
-490
95
$1.04M 0.28%
22,653
-79
96
$1.03M 0.27%
42,162
+898
97
$1.02M 0.27%
9,505
+30
98
$1.02M 0.27%
54,712
-11,566
99
$1.01M 0.27%
6,552
-663
100
$1M 0.27%
4,638
-1,409
2 3
4
5 6