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
$345M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.38M
3
+$1.34M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M

Top Sells

1
+$1.21M
2
+$1.06M
3
+$775K
4
UNP icon
Union Pacific
UNP
+$769K
5
AXP icon
American Express
AXP
+$760K

Sector Composition

1 Technology 8.16%
2 Healthcare 6.87%
3 Financials 6.82%
4 Industrials 4.96%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-1,061
1477
– –
-1,000
1478
– –
-460
1479
– –
-3,056
1480
– –
-2,643
1481
– –
-711
1482
– –
-3,041
1483
– –
-651
1484
– –
-2,018
1485
– –
-267
1486
– –
-397
1487
– –
-214
1488
– –
-275
1489
– –
-640
1490
– –
-125
1491
– –
-72
1492
– –
-6,134
1493
– –
-34
1494
– –
-1,643
1495
– –
-177
1496
– –
-102
1497
– –
-592
1498
– –
-10
1499
– –
-1,606
1500
– –
-657
58 59
60
61 62