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
$216M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.3M
3
+$957K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$678K
5
PNC icon
PNC Financial Services
PNC
+$584K

Top Sells

1
+$4.78M
2
+$4.62M
3
+$2.7M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.8M

Sector Composition

1 Technology 6.23%
2 Financials 4.8%
3 Consumer Discretionary 2.53%
4 Healthcare 2.49%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$684K 0.32%
4,128
-629
77
$667K 0.31%
20,749
+128
78
$654K 0.3%
950
79
$645K 0.3%
16,949
-1,182
80
$638K 0.3%
3,078
+612
81
$637K 0.3%
9,975
-1,924
82
$637K 0.3%
7,482
+8
83
$636K 0.3%
4,104
-1,292
84
$635K 0.29%
1,940
+330
85
$629K 0.29%
1,529
-736
86
$628K 0.29%
3,075
-1,089
87
$612K 0.28%
24,458
-4,670
88
$600K 0.28%
11,899
-295
89
$586K 0.27%
15,065
-15,139
90
$570K 0.26%
7,975
+3,012
91
$563K 0.26%
5,122
-112
92
$538K 0.25%
10,850
+32
93
$524K 0.24%
2,143
-1,187
94
$523K 0.24%
15,332
-675
95
$515K 0.24%
9,844
-2,033
96
$509K 0.24%
27,531
-77
97
$508K 0.24%
1,074
-309
98
$499K 0.23%
2,610
-462
99
$488K 0.23%
5,384
+123
100
$485K 0.22%
15,084
-327
2 3
4
5 6