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
$345M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.38M
3
+$1.34M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M

Top Sells

1
+$1.21M
2
+$1.06M
3
+$775K
4
UNP icon
Union Pacific
UNP
+$769K
5
AXP icon
American Express
AXP
+$760K

Sector Composition

1 Technology 8.16%
2 Healthcare 6.87%
3 Financials 6.82%
4 Industrials 4.96%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$422K 0.12%
14,696
+648
177
$420K 0.12%
2,910
-179
178
$417K 0.12%
3,315
-578
179
$416K 0.12%
5,839
-289
180
$416K 0.12%
16,694
+12,068
181
$399K 0.12%
2,164
+1,221
182
$399K 0.12%
14,390
-4,870
183
$397K 0.11%
4,183
+532
184
$396K 0.11%
3,726
-1,774
185
$395K 0.11%
9,256
-568
186
$394K 0.11%
19,216
+10,192
187
$393K 0.11%
16,994
-1,130
188
$390K 0.11%
8,534
-162
189
$388K 0.11%
1,539
-1,728
190
$387K 0.11%
4,036
+85
191
$385K 0.11%
4,861
-6,019
192
$384K 0.11%
7,814
+1,514
193
$381K 0.11%
7,580
+68
194
$381K 0.11%
+13,294
195
$371K 0.11%
5,821
+720
196
$367K 0.11%
3,141
-45
197
$362K 0.1%
5,497
-2,587
198
$359K 0.1%
17,660
+3,370
199
$358K 0.1%
5,219
+794
200
$357K 0.1%
8,172
+182
6 7
8
9 10