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
$328M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.86M
3
+$2.73M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M

Top Sells

1
+$3.17M
2
+$1.68M
3
+$1.47M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.47M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M

Sector Composition

1 Technology 5.03%
2 Healthcare 5.01%
3 Financials 3.53%
4 Communication Services 2.63%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$418K 0.13%
1,690
-1,580
152
$405K 0.12%
8,491
-1,180
153
$405K 0.12%
7,999
+355
154
$404K 0.12%
3,749
+131
155
$393K 0.12%
2,491
-98
156
$392K 0.12%
7,882
-7,446
157
$386K 0.12%
3,578
+828
158
$385K 0.12%
9,903
-976
159
$380K 0.12%
3,870
+766
160
$380K 0.12%
+14,685
161
$376K 0.11%
83,840
-13,720
162
$373K 0.11%
4,978
+90
163
$371K 0.11%
+7,934
164
$370K 0.11%
8,364
+753
165
$363K 0.11%
3,859
-641
166
$363K 0.11%
7,407
+1,172
167
$361K 0.11%
26,094
-1,134
168
$352K 0.11%
5,010
+698
169
$351K 0.11%
+10,788
170
$348K 0.11%
2,852
+47
171
$348K 0.11%
+2,779
172
$346K 0.11%
2,185
+187
173
$338K 0.1%
4,381
+171
174
$334K 0.1%
13,398
+3,732
175
$325K 0.1%
2,079
+462
5 6
7
8 9