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
$328M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.86M
3
+$2.73M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M

Top Sells

1
+$3.17M
2
+$1.68M
3
+$1.47M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.47M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M

Sector Composition

1 Technology 5.03%
2 Healthcare 5.01%
3 Financials 3.53%
4 Communication Services 2.63%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$321K 0.1%
+8,033
177
$321K 0.1%
+3,632
178
$318K 0.1%
2,348
+731
179
$316K 0.1%
1,050
180
$314K 0.1%
+1,295
181
$310K 0.09%
+2,027
182
$310K 0.09%
+6,418
183
$309K 0.09%
3,396
-821
184
$307K 0.09%
+3,229
185
$303K 0.09%
3,619
-10
186
$303K 0.09%
+2,771
187
$302K 0.09%
+4,065
188
$299K 0.09%
9,572
+141
189
$296K 0.09%
1,863
190
$295K 0.09%
3,668
191
$293K 0.09%
11,320
+1,310
192
$292K 0.09%
5,396
+1,194
193
$290K 0.09%
8,404
-69
194
$286K 0.09%
1,502
-191
195
$286K 0.09%
+5,904
196
$286K 0.09%
+2,755
197
$282K 0.09%
5,343
+8
198
$281K 0.09%
3,797
-299
199
$280K 0.09%
16,490
+2,264
200
$279K 0.09%
+3,439
6 7
8
9 10