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
$262M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.47M
3
+$3.65M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M

Top Sells

1
+$2.96M
2
+$2.02M
3
+$1.78M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.77M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.64M

Sector Composition

1 Technology 9.58%
2 Financials 6.55%
3 Consumer Discretionary 2.98%
4 Healthcare 2.92%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$803K 0.31%
+2,920
77
$802K 0.31%
15,503
+5,711
78
$780K 0.3%
4,752
+582
79
$764K 0.29%
6,671
-519
80
$763K 0.29%
+67,214
81
$758K 0.29%
15,015
+7,271
82
$736K 0.28%
+8,704
83
$731K 0.28%
4,409
+2,731
84
$726K 0.28%
7,034
-7,285
85
$718K 0.27%
+7,408
86
$714K 0.27%
17,981
-2,755
87
$707K 0.27%
1,234
-144
88
$696K 0.27%
11,889
-12,010
89
$693K 0.26%
3,750
-950
90
$684K 0.26%
16,513
-8,739
91
$680K 0.26%
6,557
+4,500
92
$677K 0.26%
+12,321
93
$661K 0.25%
5,258
-559
94
$660K 0.25%
12,399
-9,545
95
$656K 0.25%
8,559
-392
96
$656K 0.25%
3,300
+2,150
97
$652K 0.25%
6,442
+86
98
$648K 0.25%
7,530
+3,210
99
$620K 0.24%
11,729
-1,481
100
$618K 0.24%
+3,539
2 3
4
5 6