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
101
$697K 0.2%
6,705
-6,302
102
$685K 0.2%
1,264
+749
103
$684K 0.2%
12,042
+520
104
$664K 0.19%
10,718
+10,200
105
$664K 0.19%
14,138
+789
106
$662K 0.19%
13,175
+2,712
107
$659K 0.19%
41,312
+9,472
108
$658K 0.19%
6,617
-2,568
109
$656K 0.19%
28,359
+357
110
$655K 0.19%
3,843
+146
111
$653K 0.19%
14,761
+1,037
112
$650K 0.19%
25,410
+275
113
$650K 0.19%
25,587
+213
114
$648K 0.19%
12,429
+1,421
115
$646K 0.19%
20,528
-1,701
116
$640K 0.19%
2,963
+770
117
$636K 0.18%
36,093
-69
118
$634K 0.18%
7,900
-13,216
119
$630K 0.18%
12,727
+113
120
$624K 0.18%
7,801
+1,749
121
$622K 0.18%
4,490
+992
122
$620K 0.18%
8,889
123
$608K 0.18%
16,135
-1,782
124
$596K 0.17%
8,584
+2,495
125
$592K 0.17%
4,329
+118
3 4
5
6 7