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
$328M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.86M
3
+$2.73M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M

Top Sells

1
+$3.17M
2
+$1.68M
3
+$1.47M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.47M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M

Sector Composition

1 Technology 5.03%
2 Healthcare 5.01%
3 Financials 3.53%
4 Communication Services 2.63%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$513K 0.16%
8,409
+2,614
127
$507K 0.15%
5,832
+95
128
$506K 0.15%
14,146
+6,372
129
$506K 0.15%
16,812
+992
130
$502K 0.15%
5,859
-972
131
$492K 0.15%
5,497
+1,831
132
$491K 0.15%
7,893
+1,777
133
$488K 0.15%
4,099
-2,528
134
$487K 0.15%
2,684
+488
135
$484K 0.15%
4,583
-437
136
$483K 0.15%
+15,940
137
$482K 0.15%
+6,398
138
$477K 0.15%
16,015
+1,002
139
$476K 0.15%
42,270
-34,896
140
$475K 0.14%
12,772
-258
141
$469K 0.14%
4,420
-105
142
$463K 0.14%
2,958
+287
143
$461K 0.14%
5,745
-104
144
$460K 0.14%
9,808
+2,295
145
$455K 0.14%
4,821
+479
146
$451K 0.14%
20,986
-2,190
147
$449K 0.14%
12,080
+2,530
148
$441K 0.13%
+4,722
149
$429K 0.13%
11,539
+34
150
$422K 0.13%
3,442
+490
4 5
6
7 8