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
$450M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$4.46M
3
+$4.03M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.49M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.97M

Top Sells

1
+$537K
2
+$392K
3
+$362K
4
XOM icon
Exxon Mobil
XOM
+$353K
5
NKE icon
Nike
NKE
+$296K

Sector Composition

1 Technology 4.62%
2 Healthcare 4.01%
3 Financials 3.58%
4 Communication Services 2.27%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$523K 0.12%
8,585
+4,930
152
$515K 0.11%
4,309
+2,196
153
$506K 0.11%
3,953
+338
154
$506K 0.11%
+2,096
155
$503K 0.11%
6,430
-662
156
$502K 0.11%
11,273
+21
157
$497K 0.11%
3,627
+64
158
$496K 0.11%
2,930
+117
159
$489K 0.11%
+3,027
160
$488K 0.11%
112,160
+19,280
161
$488K 0.11%
5,503
+80
162
$478K 0.11%
15,477
+497
163
$474K 0.11%
8,657
+2,705
164
$471K 0.1%
4,099
+376
165
$471K 0.1%
+6,066
166
$460K 0.1%
5,205
-1,996
167
$459K 0.1%
2,434
-433
168
$449K 0.1%
7,088
-397
169
$447K 0.1%
1,552
+113
170
$445K 0.1%
5,719
+1,243
171
$443K 0.1%
4,623
+1,037
172
$436K 0.1%
6,113
+2,535
173
$435K 0.1%
13,840
-550
174
$433K 0.1%
+5,320
175
$431K 0.1%
16,080
+2,670
5 6
7
8 9