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
$457M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.88M
3
+$3.87M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.9M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.77M

Top Sells

1
+$13.6M
2
+$10.8M
3
+$9.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.23M

Sector Composition

1 Technology 7.76%
2 Healthcare 3.99%
3 Financials 3.36%
4 Consumer Discretionary 2.7%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.26%
11,545
-1,222
102
$1.17M 0.26%
7,220
-723
103
$1.16M 0.25%
14,822
+1,319
104
$1.15M 0.25%
4,403
-54
105
$1.14M 0.25%
24,585
+1,929
106
$1.11M 0.24%
10,803
-1,258
107
$1.11M 0.24%
22,732
-1,157
108
$1.1M 0.24%
8,260
+200
109
$1.08M 0.24%
36,038
+2,878
110
$1.07M 0.23%
14,147
-72
111
$1.06M 0.23%
10,715
+1,319
112
$1.05M 0.23%
9,614
-200
113
$1.02M 0.22%
9,475
+15
114
$1.01M 0.22%
41,264
+1,538
115
$1.01M 0.22%
7,450
-170
116
$1.01M 0.22%
40,492
+29,254
117
$993K 0.22%
6,051
+274
118
$972K 0.21%
11,417
+5,043
119
$968K 0.21%
11,732
-29
120
$953K 0.21%
11,170
+42
121
$951K 0.21%
8,818
-776
122
$949K 0.21%
+9,378
123
$944K 0.21%
6,758
-137
124
$931K 0.2%
+16,880
125
$925K 0.2%
18,509
-12,069
3 4
5
6 7