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
$345M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.38M
3
+$1.34M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M

Top Sells

1
+$1.21M
2
+$1.06M
3
+$775K
4
UNP icon
Union Pacific
UNP
+$769K
5
AXP icon
American Express
AXP
+$760K

Sector Composition

1 Technology 8.16%
2 Healthcare 6.87%
3 Financials 6.82%
4 Industrials 4.96%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-514
1452
– –
-143
1453
– –
-1,184
1454
– –
-35
1455
– –
-250
1456
– –
-50
1457
– –
-1,196
1458
– –
-7,757
1459
– –
-253
1460
– –
-5,025
1461
– –
-20
1462
– –
-3,264
1463
– –
-2
1464
– –
-384
1465
– –
-2,239
1466
– –
-600
1467
– –
-528
1468
– –
-2,065
1469
– –
-6,378
1470
– –
-281
1471
– –
-7,428
1472
– –
-12
1473
– –
-588
1474
– –
-166
1475
– –
-525
57 58
59
60 61