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
$216M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.3M
3
+$957K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$678K
5
PNC icon
PNC Financial Services
PNC
+$584K

Top Sells

1
+$4.78M
2
+$4.62M
3
+$2.7M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.8M

Sector Composition

1 Technology 6.23%
2 Financials 4.8%
3 Consumer Discretionary 2.53%
4 Healthcare 2.49%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.22%
8,261
-445
102
$471K 0.22%
3,093
-926
103
$464K 0.22%
16,237
+1,882
104
$463K 0.21%
2,596
+267
105
$459K 0.21%
7,356
+1,483
106
$457K 0.21%
8,251
+608
107
$455K 0.21%
36,116
+4,831
108
$453K 0.21%
5,950
+40
109
$449K 0.21%
9,141
-4,884
110
$433K 0.2%
68,917
-4,842
111
$415K 0.19%
9,255
+4,550
112
$414K 0.19%
10,919
+150
113
$414K 0.19%
13,838
-92
114
$412K 0.19%
2,768
-768
115
$409K 0.19%
6,036
-1,878
116
$408K 0.19%
1,189
-783
117
$406K 0.19%
11,531
-321
118
$405K 0.19%
26,730
+129
119
$403K 0.19%
4,592
+1,113
120
$402K 0.19%
3,937
+1,400
121
$397K 0.18%
5,464
+886
122
$396K 0.18%
9,717
-2,016
123
$394K 0.18%
7,324
-636
124
$394K 0.18%
3,701
-2,598
125
$387K 0.18%
9,160
+141
3 4
5
6 7