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
$216M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.3M
3
+$957K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$678K
5
PNC icon
PNC Financial Services
PNC
+$584K

Top Sells

1
+$4.78M
2
+$4.62M
3
+$2.7M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.8M

Sector Composition

1 Technology 6.23%
2 Financials 4.8%
3 Consumer Discretionary 2.53%
4 Healthcare 2.49%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$293K 0.14%
9,486
-597
152
$293K 0.14%
9,944
-157,179
153
$292K 0.14%
2,600
-64
154
$291K 0.14%
7,681
-669
155
$289K 0.13%
3,173
-521
156
$286K 0.13%
3,707
-6,198
157
$284K 0.13%
42,842
-1,244
158
$284K 0.13%
1,232
-97
159
$283K 0.13%
11,800
-343
160
$282K 0.13%
1,327
-1,119
161
$282K 0.13%
10,070
-250
162
$280K 0.13%
4,401
-100
163
$272K 0.13%
22,793
-12,921
164
$269K 0.12%
5,942
-423
165
$268K 0.12%
1,942
-1,823
166
$265K 0.12%
+4,257
167
$264K 0.12%
+1,045
168
$264K 0.12%
6,434
+14
169
$262K 0.12%
8,060
-3,055
170
$262K 0.12%
1,495
-2,686
171
$258K 0.12%
709
-619
172
$254K 0.12%
4,173
+53
173
$254K 0.12%
4,148
-100
174
$253K 0.12%
906
-1,076
175
$253K 0.12%
2,715
5 6
7
8 9