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
$262M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.47M
3
+$3.65M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M

Top Sells

1
+$2.96M
2
+$2.02M
3
+$1.78M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.77M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.64M

Sector Composition

1 Technology 9.58%
2 Financials 6.55%
3 Consumer Discretionary 2.98%
4 Healthcare 2.92%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$355K 0.14%
8,548
-9,136
152
$354K 0.14%
+9,192
153
$350K 0.13%
2,593
+656
154
$347K 0.13%
+26,698
155
$342K 0.13%
9,096
-6,501
156
$342K 0.13%
+2,839
157
$339K 0.13%
8,069
-3,282
158
$329K 0.13%
12,600
+1,600
159
$328K 0.13%
+32,630
160
$327K 0.13%
7,933
-5,462
161
$318K 0.12%
40,440
+10,090
162
$312K 0.12%
2,550
163
$312K 0.12%
6,105
+439
164
$309K 0.12%
+7,019
165
$302K 0.12%
6,028
-2,864
166
$302K 0.12%
5,916
+19
167
$300K 0.11%
4,789
-1,203
168
$298K 0.11%
+33,750
169
$297K 0.11%
+15,225
170
$294K 0.11%
+6,330
171
$292K 0.11%
+8,111
172
$292K 0.11%
+2,498
173
$291K 0.11%
+325
174
$290K 0.11%
2,121
-86
175
$289K 0.11%
5,720
-2,664
5 6
7
8 9