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
$226M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$2.64M
3
+$2.21M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.14M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.03M

Top Sells

1
+$5.56M
2
+$5.22M
3
+$3.3M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.96M

Sector Composition

1 Technology 8.02%
2 Financials 4.89%
3 Industrials 2.39%
4 Consumer Discretionary 2.12%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$502K 0.22%
19,995
-26,355
102
$501K 0.22%
3,465
-3,002
103
$498K 0.22%
16,369
-400
104
$495K 0.22%
8,366
-1,374
105
$494K 0.22%
+5,487
106
$493K 0.22%
1,706
+2
107
$490K 0.22%
2,327
+46
108
$487K 0.22%
12,700
+4,767
109
$468K 0.21%
11,297
+3,228
110
$449K 0.2%
925
-1,830
111
$439K 0.19%
10,902
+5,335
112
$437K 0.19%
8,730
+2,702
113
$432K 0.19%
4,779
-13,437
114
$431K 0.19%
+3,912
115
$429K 0.19%
+4,882
116
$423K 0.19%
+5,588
117
$420K 0.19%
+17,324
118
$417K 0.18%
2,165
+780
119
$414K 0.18%
6,609
+53
120
$413K 0.18%
41,676
+7,552
121
$409K 0.18%
1,014
-999
122
$409K 0.18%
+658
123
$407K 0.18%
2,430
-1,106
124
$402K 0.18%
11,406
-13,396
125
$401K 0.18%
+2,600
3 4
5
6 7