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
1026
– –
-346
1027
– –
-5,234
1028
– –
-3,371
1029
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-400
1030
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-195
1031
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-300
1032
– –
-500
1033
– –
-50
1034
– –
-387
1035
– –
-10,110
1036
– –
-39
1037
– –
-7
1038
– –
-2,059
1039
– –
-1,048
1040
– –
-341
1041
– –
-1,469
1042
– –
-500
1043
– –
-6,976
1044
– –
-36
1045
– –
-88
1046
– –
-430
1047
– –
-300
1048
– –
-12,014
1049
– –
-270
1050
– –
-84
40 41
42
43 44