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
$262M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.47M
3
+$3.65M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M

Top Sells

1
+$2.96M
2
+$2.02M
3
+$1.78M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.77M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.64M

Sector Composition

1 Technology 9.58%
2 Financials 6.55%
3 Consumer Discretionary 2.98%
4 Healthcare 2.92%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$457K 0.17%
+16,422
127
$435K 0.17%
+4,478
128
$431K 0.16%
2,054
+1
129
$426K 0.16%
6,556
-11,483
130
$422K 0.16%
11,355
+2,027
131
$421K 0.16%
8,246
-3,344
132
$419K 0.16%
1,264
+492
133
$417K 0.16%
6,330
+2,700
134
$417K 0.16%
25,344
-168
135
$407K 0.16%
8,885
-11,986
136
$407K 0.16%
+5,660
137
$406K 0.16%
+6,873
138
$404K 0.15%
+10,734
139
$399K 0.15%
+4,714
140
$395K 0.15%
6,191
-11,830
141
$389K 0.15%
+8,519
142
$382K 0.15%
+1,362
143
$380K 0.15%
8,321
+620
144
$380K 0.15%
1,839
+335
145
$376K 0.14%
2,582
-3,255
146
$374K 0.14%
2,188
+814
147
$370K 0.14%
+4,737
148
$366K 0.14%
+4,402
149
$365K 0.14%
5,777
-923
150
$360K 0.14%
34,124
-7,646
4 5
6
7 8