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
$216M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.3M
3
+$957K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$678K
5
PNC icon
PNC Financial Services
PNC
+$584K

Top Sells

1
+$4.78M
2
+$4.62M
3
+$2.7M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.8M

Sector Composition

1 Technology 6.23%
2 Financials 4.8%
3 Consumer Discretionary 2.53%
4 Healthcare 2.49%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.17%
5,302
-55
127
$371K 0.17%
1,551
-87
128
$368K 0.17%
10,377
+3,775
129
$365K 0.17%
23,361
+639
130
$361K 0.17%
5,824
-1,420
131
$358K 0.17%
6,240
+5
132
$355K 0.16%
12,962
-200
133
$354K 0.16%
7,065
-10,600
134
$350K 0.16%
4,803
-599
135
$346K 0.16%
18,514
136
$345K 0.16%
7,360
-430
137
$342K 0.16%
12,320
-24,530
138
$341K 0.16%
3,481
-1,771
139
$338K 0.16%
680
-164
140
$334K 0.15%
17,098
-451
141
$333K 0.15%
2,692
-1,680
142
$332K 0.15%
5,146
-130
143
$331K 0.15%
4,002
-117
144
$319K 0.15%
674
-519
145
$317K 0.15%
2,043
+2
146
$316K 0.15%
15,172
-3,582
147
$308K 0.14%
2,791
-1,245
148
$298K 0.14%
3,086
-802
149
$295K 0.14%
6,980
+33
150
$295K 0.14%
8,283
+857
4 5
6
7 8