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
$345M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.38M
3
+$1.34M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M

Top Sells

1
+$1.21M
2
+$1.06M
3
+$775K
4
UNP icon
Union Pacific
UNP
+$769K
5
AXP icon
American Express
AXP
+$760K

Sector Composition

1 Technology 8.16%
2 Healthcare 6.87%
3 Financials 6.82%
4 Industrials 4.96%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-1,187
1002
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1003
– –
-7,825
1004
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-450
1005
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-3,068
1006
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-1,490
1007
– –
-16,000
1008
– –
-40
1009
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-266
1010
– –
-5,410
1011
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-725
1012
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-474
1013
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-58
1014
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-1,623
1015
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-300
1016
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-898
1017
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-241
1018
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-92
1019
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-201
1020
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1021
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-33
1022
– –
-2,016
1023
– –
-164
1024
– –
-127
1025
– –
0
39 40
41
42 43