CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$4.46M
3
+$4.03M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.49M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.97M

Top Sells

1
+$537K
2
+$392K
3
+$362K
4
XOM icon
Exxon Mobil
XOM
+$353K
5
NKE icon
Nike
NKE
+$296K

Sector Composition

1 Technology 4.62%
2 Healthcare 4.01%
3 Financials 3.58%
4 Communication Services 2.27%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$787K 0.17%
6,900
+2,239
102
$781K 0.17%
15,811
-5,856
103
$780K 0.17%
7,529
-186
104
$777K 0.17%
6,858
+4,586
105
$775K 0.17%
12,720
+1,620
106
$775K 0.17%
+5,415
107
$769K 0.17%
3,582
+59
108
$751K 0.17%
9,920
+633
109
$731K 0.16%
11,777
+3,269
110
$722K 0.16%
2,716
-366
111
$718K 0.16%
5,163
-47
112
$714K 0.16%
+47,504
113
$708K 0.16%
7,591
+863
114
$697K 0.15%
8,325
-663
115
$695K 0.15%
13,775
+3,003
116
$690K 0.15%
8,069
+2,710
117
$689K 0.15%
6,441
+429
118
$688K 0.15%
7,345
+2,374
119
$688K 0.15%
20,178
+1,768
120
$683K 0.15%
17,985
+7,867
121
$670K 0.15%
4,032
+1,206
122
$663K 0.15%
15,335
+2,798
123
$661K 0.15%
13,117
-337
124
$660K 0.15%
12,117
+491
125
$655K 0.15%
12,992
+975
3 4
5
6 7