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
$487M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$3.04M
3
+$2.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.43M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.21M

Top Sells

1
+$4.66M
2
+$3.3M
3
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M

Sector Composition

1 Technology 6.98%
2 Healthcare 4.02%
3 Financials 2.55%
4 Consumer Discretionary 2.48%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$509K 0.1%
+13,223
152
$507K 0.1%
10,875
+2,700
153
$499K 0.1%
6,107
-1,388
154
$497K 0.1%
23,438
-4,022
155
$493K 0.1%
13,824
-787
156
$491K 0.1%
6,803
-796
157
$487K 0.1%
4,684
+610
158
$486K 0.1%
9,432
+2,304
159
$477K 0.1%
2,421
+689
160
$476K 0.1%
6,004
-348
161
$474K 0.1%
9,336
-4,289
162
$466K 0.1%
8,493
-110
163
$465K 0.1%
3,144
+171
164
$464K 0.1%
2,169
+121
165
$455K 0.09%
18,891
-2,080
166
$452K 0.09%
18,418
-162
167
$449K 0.09%
8,881
-11
168
$447K 0.09%
7,432
-102
169
$444K 0.09%
14,355
170
$443K 0.09%
3,061
+2
171
$438K 0.09%
19,164
172
$434K 0.09%
19,231
+162
173
$433K 0.09%
1,705
+315
174
$432K 0.09%
3,224
+477
175
$431K 0.09%
3,665
-762
5 6
7
8 9