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
$457M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.88M
3
+$3.87M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.9M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.77M

Top Sells

1
+$13.6M
2
+$10.8M
3
+$9.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.23M

Sector Composition

1 Technology 7.76%
2 Healthcare 3.99%
3 Financials 3.36%
4 Consumer Discretionary 2.7%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$747K 0.16%
6,422
+508
152
$744K 0.16%
3,505
-377
153
$739K 0.16%
12,324
+744
154
$733K 0.16%
14,855
+5,217
155
$726K 0.16%
9,677
-1,615
156
$725K 0.16%
19,328
-4,044
157
$724K 0.16%
1,507
-3,332
158
$712K 0.16%
13,093
-284
159
$703K 0.15%
16,535
+1,070
160
$701K 0.15%
+6,849
161
$697K 0.15%
23,670
-2,002
162
$690K 0.15%
7,546
-13,474
163
$690K 0.15%
2,922
+1,488
164
$680K 0.15%
6,528
-119
165
$679K 0.15%
4,197
-312
166
$671K 0.15%
5,684
-1,199
167
$663K 0.15%
2,445
-166
168
$661K 0.14%
7,336
+253
169
$659K 0.14%
1,910
-318
170
$652K 0.14%
4,910
-1,406
171
$649K 0.14%
11,939
-4,397
172
$646K 0.14%
1,437
-22
173
$643K 0.14%
11,300
-12,441
174
$621K 0.14%
1,786
-424
175
$615K 0.13%
8,324
-345
5 6
7
8 9