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
$487M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$3.04M
3
+$2.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.43M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.21M

Top Sells

1
+$4.66M
2
+$3.3M
3
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M

Sector Composition

1 Technology 6.98%
2 Healthcare 4.02%
3 Financials 2.55%
4 Consumer Discretionary 2.48%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$875K 0.18%
15,254
-13,518
102
$874K 0.18%
2,280
+264
103
$863K 0.18%
7,931
+857
104
$858K 0.18%
29,897
+6,276
105
$857K 0.18%
31,268
-812
106
$843K 0.17%
29,660
+1,306
107
$840K 0.17%
8,039
+101
108
$829K 0.17%
7,667
+9
109
$828K 0.17%
14,433
-142
110
$822K 0.17%
+43,816
111
$819K 0.17%
2,422
+174
112
$816K 0.17%
11,848
-460
113
$796K 0.16%
10,820
-180
114
$794K 0.16%
6,829
+418
115
$770K 0.16%
22,737
-287
116
$767K 0.16%
27,184
+5,985
117
$751K 0.15%
9,207
-814
118
$748K 0.15%
2,397
+1,209
119
$729K 0.15%
2,052
+41
120
$712K 0.15%
9,329
+253
121
$711K 0.15%
12,954
-412
122
$708K 0.15%
9,258
-71
123
$687K 0.14%
15,580
-318
124
$675K 0.14%
6,145
-121
125
$671K 0.14%
10,603
+1,783
3 4
5
6 7