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
$375M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.16M
3
+$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$1.25M

Top Sells

1
+$18.3M
2
+$16.2M
3
+$7.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.07M

Sector Composition

1 Technology 10.12%
2 Financials 3.31%
3 Consumer Discretionary 3.24%
4 Healthcare 3.2%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$625K 0.17%
5,665
-5,549
152
$620K 0.17%
5,368
-28,026
153
$615K 0.16%
2,379
+1,017
154
$607K 0.16%
9,581
-2,358
155
$607K 0.16%
16,144
+2,531
156
$605K 0.16%
940
-132
157
$602K 0.16%
15,125
+81
158
$599K 0.16%
3,752
159
$597K 0.16%
2,048
+173
160
$597K 0.16%
29,184
+1,736
161
$596K 0.16%
1,660
-126
162
$581K 0.16%
4,134
-1,550
163
$579K 0.15%
2,097
-386
164
$578K 0.15%
8,690
-3,670
165
$574K 0.15%
56,469
+5,825
166
$569K 0.15%
7,776
-5,736
167
$565K 0.15%
4,798
+513
168
$544K 0.15%
1,050
169
$540K 0.14%
3,322
-9,380
170
$531K 0.14%
3,662
-535
171
$522K 0.14%
5,062
-2,078
172
$516K 0.14%
12,258
+3,715
173
$514K 0.14%
7,258
-34,021
174
$504K 0.13%
1,984
-461
175
$502K 0.13%
12,302
-2,553
5 6
7
8 9