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
$262M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.47M
3
+$3.65M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M

Top Sells

1
+$2.96M
2
+$2.02M
3
+$1.78M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.77M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.64M

Sector Composition

1 Technology 9.58%
2 Financials 6.55%
3 Consumer Discretionary 2.98%
4 Healthcare 2.92%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$612K 0.23%
3,536
+989
102
$589K 0.23%
3,525
-1,285
103
$586K 0.22%
10,413
+5,828
104
$582K 0.22%
8,247
+62
105
$580K 0.22%
6,504
+61
106
$575K 0.22%
3,209
+343
107
$575K 0.22%
+20,234
108
$533K 0.2%
16,769
-2,087
109
$531K 0.2%
+3,076
110
$527K 0.2%
2,013
+584
111
$522K 0.2%
+20,036
112
$519K 0.2%
+1,912
113
$518K 0.2%
9,740
-631
114
$513K 0.2%
+31,943
115
$510K 0.19%
4,490
+2,515
116
$508K 0.19%
+2,564
117
$507K 0.19%
+1,296
118
$505K 0.19%
17,465
-7,712
119
$480K 0.18%
+9,793
120
$477K 0.18%
4,572
-1,150
121
$473K 0.18%
1,462
-136
122
$472K 0.18%
+1,704
123
$468K 0.18%
5,647
-1,616
124
$465K 0.18%
1,789
+89
125
$458K 0.18%
2,281
+802
3 4
5
6 7