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
$375M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.16M
3
+$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$1.25M

Top Sells

1
+$18.3M
2
+$16.2M
3
+$7.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.07M

Sector Composition

1 Technology 10.12%
2 Financials 3.31%
3 Consumer Discretionary 3.24%
4 Healthcare 3.2%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.27%
17,017
-3,760
102
$998K 0.27%
10,535
-882
103
$962K 0.26%
14,866
+2,542
104
$950K 0.25%
6,560
+120
105
$948K 0.25%
6,449
+417
106
$947K 0.25%
5,538
-1,682
107
$933K 0.25%
11,254
+84
108
$930K 0.25%
5,687
-1,071
109
$920K 0.25%
7,509
-168
110
$917K 0.24%
4,520
+393
111
$915K 0.24%
6,596
-3,113
112
$898K 0.24%
8,293
-2,510
113
$895K 0.24%
6,490
-960
114
$891K 0.24%
1,570
+133
115
$876K 0.23%
48,276
-1,211
116
$866K 0.23%
2,576
+172
117
$860K 0.23%
16,737
+799
118
$852K 0.23%
1,806
+20
119
$844K 0.23%
6,239
-2,579
120
$844K 0.23%
3,148
-426
121
$838K 0.22%
8,040
-3,180
122
$838K 0.22%
1,669
-496
123
$827K 0.22%
15,670
-2,033
124
$819K 0.22%
8,070
125
$812K 0.22%
4,053
+6
3 4
5
6 7