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
126
$588K 0.17%
2,434
-664
127
$588K 0.17%
13,705
-150
128
$588K 0.17%
5,390
-5,194
129
$585K 0.17%
18,747
+55
130
$583K 0.17%
9,830
-6,122
131
$581K 0.17%
10,442
+7,814
132
$568K 0.16%
6,467
+1,641
133
$567K 0.16%
24,999
+1,133
134
$566K 0.16%
5,908
-70
135
$561K 0.16%
12,762
-363
136
$557K 0.16%
16,800
+1,537
137
$556K 0.16%
10,756
+1,420
138
$552K 0.16%
5,070
+14
139
$551K 0.16%
8,160
+170
140
$550K 0.16%
2,191
-1,499
141
$543K 0.16%
6,342
-5,782
142
$542K 0.16%
22,785
+7,583
143
$539K 0.16%
6,692
+243
144
$532K 0.15%
9,353
-300
145
$528K 0.15%
9,214
+1,482
146
$526K 0.15%
23,596
+2,904
147
$519K 0.15%
8,657
+2,459
148
$519K 0.15%
9,609
+1,784
149
$513K 0.15%
2,121
+1,457
150
$509K 0.15%
9,161
+1,424
4 5
6
7 8