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
$226M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$2.64M
3
+$2.21M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.14M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.03M

Top Sells

1
+$5.56M
2
+$5.22M
3
+$3.3M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.96M

Sector Composition

1 Technology 8.02%
2 Financials 4.89%
3 Industrials 2.39%
4 Consumer Discretionary 2.12%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.13%
+407
152
$284K 0.13%
+775
153
$282K 0.12%
874
+51
154
$278K 0.12%
+10,665
155
$277K 0.12%
+1,178
156
$276K 0.12%
2,104
-489
157
$275K 0.12%
17,850
-22,590
158
$266K 0.12%
12,600
159
$265K 0.12%
+5,318
160
$264K 0.12%
3,485
-7,870
161
$262K 0.12%
7,239
+652
162
$260K 0.11%
+3,057
163
$259K 0.11%
2,007
-114
164
$256K 0.11%
771
-493
165
$251K 0.11%
1,425
-1,875
166
$250K 0.11%
5,771
-4
167
$246K 0.11%
+3,423
168
$236K 0.1%
2,118
-8,130
169
$232K 0.1%
+1,359
170
$232K 0.1%
14,124
+182
171
$231K 0.1%
+3,858
172
$230K 0.1%
+5,664
173
$230K 0.1%
3,800
-1,075
174
$229K 0.1%
3,994
+15
175
$227K 0.1%
+6,341
5 6
7
8 9