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
$180M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.51M
3
+$782K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$699K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$642K

Top Sells

1
+$4.16M
2
+$4.04M
3
+$3.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.39M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.38M

Sector Composition

1 Technology 9.22%
2 Financials 3.59%
3 Healthcare 3.17%
4 Utilities 3.07%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$477K 0.27%
1,050
102
$471K 0.26%
2,709
+241
103
$466K 0.26%
1,085
-75
104
$461K 0.26%
2,723
-2,268
105
$454K 0.25%
11,214
-11,367
106
$440K 0.24%
3,748
-357
107
$440K 0.24%
13,316
+1,265
108
$432K 0.24%
7,805
+2,727
109
$430K 0.24%
1,364
-233
110
$429K 0.24%
3,042
-1,667
111
$424K 0.24%
21,850
+4,156
112
$421K 0.23%
9,711
-12,094
113
$419K 0.23%
8,458
+8
114
$414K 0.23%
9,388
-790
115
$413K 0.23%
7,344
-300
116
$409K 0.23%
4,575
+150
117
$406K 0.23%
11,678
-58,528
118
$405K 0.23%
+11,289
119
$405K 0.23%
7,789
+2,822
120
$404K 0.22%
8,935
-11,310
121
$403K 0.22%
5,751
-6,124
122
$389K 0.22%
4,272
-1,506
123
$388K 0.22%
13,483
+509
124
$387K 0.22%
7,960
-550
125
$384K 0.21%
43,381
-3
3 4
5
6 7