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
151
$509K 0.15%
3,254
+956
152
$507K 0.15%
4,500
+414
153
$505K 0.15%
4,162
+16
154
$502K 0.15%
3,316
-1
155
$493K 0.14%
27,984
+1,041
156
$493K 0.14%
4,883
+3,135
157
$489K 0.14%
2,093
+208
158
$489K 0.14%
7,190
+1,649
159
$484K 0.14%
13,108
+1,071
160
$480K 0.14%
7,116
+3,234
161
$480K 0.14%
10,190
+105
162
$474K 0.14%
3,027
-127
163
$470K 0.14%
6,383
-406
164
$464K 0.13%
4,420
-307
165
$461K 0.13%
5,586
+141
166
$460K 0.13%
15,400
-3,600
167
$459K 0.13%
3,413
-5,719
168
$457K 0.13%
4,800
+1,213
169
$453K 0.13%
15,261
-2,241
170
$447K 0.13%
2,436
+183
171
$441K 0.13%
4,943
+441
172
$438K 0.13%
5,247
+1,013
173
$435K 0.13%
6,980
+1,292
174
$433K 0.13%
11,036
+1,505
175
$427K 0.12%
32,755
+1,970
5 6
7
8 9