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
$328M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.86M
3
+$2.73M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M

Top Sells

1
+$3.17M
2
+$1.68M
3
+$1.47M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.47M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M

Sector Composition

1 Technology 5.03%
2 Healthcare 5.01%
3 Financials 3.53%
4 Communication Services 2.63%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.19%
10,760
-3,360
102
$630K 0.19%
5,666
-1,595
103
$627K 0.19%
+12,470
104
$619K 0.19%
2,388
+37
105
$618K 0.19%
11,837
+337
106
$612K 0.19%
2,039
+191
107
$604K 0.18%
7,552
+4
108
$599K 0.18%
3,152
+876
109
$589K 0.18%
8,823
+3,467
110
$588K 0.18%
+21,174
111
$578K 0.18%
26,932
+2,465
112
$575K 0.18%
33,265
-327
113
$563K 0.17%
9,447
+570
114
$562K 0.17%
22,408
+1,464
115
$560K 0.17%
5,205
+1,002
116
$560K 0.17%
16,900
+1,500
117
$554K 0.17%
9,526
+1,044
118
$553K 0.17%
12,836
+7,160
119
$542K 0.17%
+10,914
120
$538K 0.16%
10,370
+1,688
121
$536K 0.16%
6,361
+2,065
122
$534K 0.16%
3,195
+451
123
$523K 0.16%
+13,619
124
$519K 0.16%
+8,133
125
$517K 0.16%
7,950
-401
3 4
5
6 7