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
1201
– –
-40
1202
– –
-2,158
1203
– –
-1,470
1204
– –
-14
1205
– –
-544
1206
– –
-202
1207
– –
-504
1208
– –
-400
1209
– –
-6,942
1210
– –
-116
1211
– –
-700
1212
– –
-113
1213
– –
-969
1214
– –
-6,760
1215
– –
-2,423
1216
– –
-400
1217
– –
-66
1218
– –
-15
1219
– –
-164
1220
– –
-5,575
1221
– –
-3,160
1222
– –
-1,533
1223
– –
-220
1224
– –
-1,500
1225
– –
-5,286
47 48
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