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
$457M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.88M
3
+$3.87M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.9M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.77M

Top Sells

1
+$13.6M
2
+$10.8M
3
+$9.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.23M

Sector Composition

1 Technology 7.76%
2 Healthcare 3.99%
3 Financials 3.36%
4 Consumer Discretionary 2.7%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$918K 0.2%
+29,539
127
$909K 0.2%
13,512
-1,188
128
$896K 0.2%
10,016
+1,227
129
$893K 0.2%
20,777
-5,854
130
$880K 0.19%
7,677
-108
131
$875K 0.19%
5,413
+1,219
132
$871K 0.19%
14,687
+7,157
133
$865K 0.19%
2,247
-862
134
$863K 0.19%
49,487
-991
135
$862K 0.19%
17,703
+7,101
136
$861K 0.19%
3,574
-1,040
137
$859K 0.19%
6,440
-200
138
$854K 0.19%
5,147
+470
139
$846K 0.19%
2,165
+93
140
$838K 0.18%
15,938
+190
141
$822K 0.18%
8,070
142
$816K 0.18%
2,404
-112
143
$816K 0.18%
6,032
+99
144
$812K 0.18%
17,942
-8
145
$796K 0.17%
7,736
-441
146
$791K 0.17%
4,047
-138
147
$775K 0.17%
4,127
+95
148
$759K 0.17%
1,786
+3
149
$755K 0.17%
14,999
-362
150
$750K 0.16%
5,995
+2,671
4 5
6
7 8