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
1101
– –
-3,440
1102
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-450
1103
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-595
1104
– –
-1,530
1105
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-100
1106
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-500
1107
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-3,723
1108
– –
-3,400
1109
– –
-2,450
1110
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-1,717
1111
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-200
1112
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-46
1113
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-1
1114
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-98
1115
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-289
1116
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-169
1117
– –
-95
1118
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-7,684
1119
– –
-1,695
1120
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-34
1121
– –
-1,225
1122
– –
-333
1123
– –
-300
1124
– –
-800
1125
– –
-1,701
43 44
45
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