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
$226M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$2.64M
3
+$2.21M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.14M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.03M

Top Sells

1
+$5.56M
2
+$5.22M
3
+$3.3M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.96M

Sector Composition

1 Technology 8.02%
2 Financials 4.89%
3 Industrials 2.39%
4 Consumer Discretionary 2.12%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.18%
2,111
-2,298
127
$396K 0.18%
2,550
128
$393K 0.17%
3,252
-1,500
129
$390K 0.17%
25,710
+366
130
$389K 0.17%
664
-570
131
$385K 0.17%
1,722
-67
132
$383K 0.17%
16,449
+7,985
133
$383K 0.17%
+7,670
134
$372K 0.16%
+4,188
135
$366K 0.16%
+7,086
136
$352K 0.16%
7,786
-7,229
137
$349K 0.15%
1,439
-1,933
138
$344K 0.15%
812
+165
139
$342K 0.15%
+3,263
140
$340K 0.15%
8,506
-19,860
141
$332K 0.15%
1,471
-368
142
$331K 0.15%
12,483
-4,982
143
$327K 0.14%
4,642
-147
144
$314K 0.14%
4,794
-3,453
145
$313K 0.14%
+10,265
146
$313K 0.14%
6,134
+704
147
$311K 0.14%
4,068
-3,462
148
$303K 0.13%
+3,748
149
$300K 0.13%
2,055
+1
150
$298K 0.13%
5,943
+27
4 5
6
7 8