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
1501
– –
-112
1502
– –
-436
1503
– –
-1,047
1504
– –
-709
1505
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-132
1506
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-313
1507
– –
-2,860
1508
– –
-1,745
1509
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-32
1510
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-990
1511
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1512
– –
-170
1513
– –
-1,374
1514
– –
-1,187
1515
– –
-43
1516
– –
-7,825
1517
– –
-450
1518
– –
-3,068
1519
– –
-1,490
1520
– –
-16,000
1521
– –
-40
1522
– –
-166
1523
– –
-525
1524
– –
-1,061
1525
– –
-1,000
59 60
61
62 63