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
$226M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$2.64M
3
+$2.21M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.14M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.03M

Top Sells

1
+$5.56M
2
+$5.22M
3
+$3.3M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.96M

Sector Composition

1 Technology 8.02%
2 Financials 4.89%
3 Industrials 2.39%
4 Consumer Discretionary 2.12%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$743K 0.33%
5,616
+3,034
77
$738K 0.33%
6,862
-4,146
78
$728K 0.32%
12,114
+1,701
79
$725K 0.32%
+25,000
80
$712K 0.31%
17,655
+9,107
81
$698K 0.31%
+14,000
82
$694K 0.31%
3,600
-150
83
$676K 0.3%
8,673
+114
84
$655K 0.29%
12,865
+4,619
85
$654K 0.29%
11,786
+57
86
$651K 0.29%
23,345
+3,309
87
$633K 0.28%
3,561
-847
88
$620K 0.27%
+4,578
89
$614K 0.27%
6,984
+1,337
90
$601K 0.27%
6,207
-235
91
$596K 0.26%
27,445
-17,590
92
$570K 0.25%
4,538
-34
93
$557K 0.25%
1,598
+136
94
$546K 0.24%
6,459
-45
95
$537K 0.24%
6,275
-4,005
96
$537K 0.24%
15,736
+6,640
97
$530K 0.23%
3,023
-186
98
$510K 0.23%
+9,613
99
$508K 0.22%
5,558
+3,082
100
$507K 0.22%
+8,570
2 3
4
5 6