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
$450M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$4.46M
3
+$4.03M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.49M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.97M

Top Sells

1
+$537K
2
+$392K
3
+$362K
4
XOM icon
Exxon Mobil
XOM
+$353K
5
NKE icon
Nike
NKE
+$296K

Sector Composition

1 Technology 4.62%
2 Healthcare 4.01%
3 Financials 3.58%
4 Communication Services 2.27%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$431K 0.1%
20,247
+2,812
177
$426K 0.09%
6,956
+3,344
178
$425K 0.09%
8,424
+383
179
$417K 0.09%
3,735
+111
180
$415K 0.09%
10,433
+1,856
181
$410K 0.09%
+8,032
182
$409K 0.09%
+1,656
183
$409K 0.09%
+5,394
184
$406K 0.09%
8,009
-550
185
$405K 0.09%
1,865
-209
186
$403K 0.09%
3,711
+5
187
$398K 0.09%
+7,328
188
$397K 0.09%
+4,363
189
$391K 0.09%
27,034
+770
190
$386K 0.09%
4,763
+2,066
191
$384K 0.09%
5,676
-141
192
$384K 0.09%
3,535
-728
193
$383K 0.09%
3,480
+390
194
$380K 0.08%
12,858
-4,017
195
$375K 0.08%
10,921
-1,057
196
$374K 0.08%
7,988
+683
197
$373K 0.08%
5,057
+1,401
198
$370K 0.08%
+2,572
199
$369K 0.08%
4,293
+293
200
$368K 0.08%
2,915
+367
6 7
8
9 10