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
$375M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.16M
3
+$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$1.25M

Top Sells

1
+$18.3M
2
+$16.2M
3
+$7.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.07M

Sector Composition

1 Technology 10.12%
2 Financials 3.31%
3 Consumer Discretionary 3.24%
4 Healthcare 3.2%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$810K 0.22%
17,361
-581
127
$791K 0.21%
15,596
-52,503
128
$790K 0.21%
3,924
-4,058
129
$762K 0.2%
4,707
-440
130
$747K 0.2%
13,895
+802
131
$736K 0.2%
7,911
-190
132
$735K 0.2%
9,348
-23,554
133
$734K 0.2%
22,927
-743
134
$718K 0.19%
17,314
+779
135
$715K 0.19%
4,690
-723
136
$710K 0.19%
1,998
+88
137
$696K 0.19%
3,693
-710
138
$695K 0.19%
7,206
-130
139
$694K 0.19%
14,224
-775
140
$690K 0.18%
9,256
-7,671
141
$690K 0.18%
8,897
+573
142
$685K 0.18%
6,667
+139
143
$683K 0.18%
15,612
+6,300
144
$674K 0.18%
7,373
-173
145
$647K 0.17%
8,454
-1,223
146
$644K 0.17%
13,027
-5,482
147
$640K 0.17%
23,769
+5,295
148
$638K 0.17%
3,061
-444
149
$633K 0.17%
5,402
-593
150
$632K 0.17%
9,484
-192
4 5
6
7 8