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
1526
– –
-3,372
1527
– –
-419
1528
– –
-90
1529
– –
-261
1530
– –
-143
1531
– –
-927
1532
– –
-161
1533
– –
-43
1534
– –
-4,004
1535
– –
-26
1536
– –
-2,653
1537
– –
-75
1538
– –
-3,590
1539
– –
-225
1540
– –
-1,665
1541
– –
-1,242
1542
– –
-188
1543
– –
-150
1544
– –
-1,071
1545
– –
-910
1546
– –
-109
1547
– –
-1,603
1548
– –
-101
1549
– –
-100
1550
– –
-66
59 60 61
62
63