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
$487M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$3.04M
3
+$2.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.43M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.21M

Top Sells

1
+$4.66M
2
+$3.3M
3
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M

Sector Composition

1 Technology 6.98%
2 Healthcare 4.02%
3 Financials 2.55%
4 Consumer Discretionary 2.48%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$662K 0.14%
6,850
+1
127
$657K 0.13%
2,614
+599
128
$654K 0.13%
27,177
-1,150
129
$652K 0.13%
4,818
-680
130
$644K 0.13%
3,883
+331
131
$642K 0.13%
17,662
-317
132
$641K 0.13%
17,096
+1,457
133
$630K 0.13%
12,338
-233
134
$622K 0.13%
15,780
+1,977
135
$620K 0.13%
+1,718
136
$616K 0.13%
10,214
-1,249
137
$590K 0.12%
11,953
+529
138
$584K 0.12%
31,758
-1,208
139
$575K 0.12%
6,883
-292
140
$564K 0.12%
+3,310
141
$555K 0.11%
10,016
+569
142
$549K 0.11%
38,120
+8,944
143
$549K 0.11%
10,119
-865
144
$548K 0.11%
5,256
-4,983
145
$548K 0.11%
10,960
+1,610
146
$537K 0.11%
6,086
-156
147
$534K 0.11%
6,031
+74
148
$527K 0.11%
7,500
-1,840
149
$524K 0.11%
10,045
+762
150
$512K 0.11%
3,109
-609
4 5
6
7 8