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
$487M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$3.04M
3
+$2.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.43M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.21M

Top Sells

1
+$4.66M
2
+$3.3M
3
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M

Sector Composition

1 Technology 6.98%
2 Healthcare 4.02%
3 Financials 2.55%
4 Consumer Discretionary 2.48%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$424K 0.09%
10,961
+432
177
$420K 0.09%
7,738
+18
178
$418K 0.09%
11,437
+42
179
$415K 0.09%
8,189
+8
180
$413K 0.08%
6,915
+878
181
$407K 0.08%
2,192
182
$405K 0.08%
7,828
183
$405K 0.08%
2,919
-784
184
$404K 0.08%
8,724
+1,139
185
$403K 0.08%
1,233
+48
186
$401K 0.08%
6,867
+3,104
187
$397K 0.08%
1,037
-13
188
$396K 0.08%
8,419
-259
189
$393K 0.08%
1,624
+17
190
$393K 0.08%
9,739
+197
191
$391K 0.08%
+9,010
192
$387K 0.08%
7,815
-240
193
$386K 0.08%
1,829
194
$385K 0.08%
14,880
+2,241
195
$383K 0.08%
22,440
-1,388
196
$380K 0.08%
8,100
-2,721
197
$379K 0.08%
1,668
+91
198
$376K 0.08%
3,728
+60
199
$375K 0.08%
1,050
200
$374K 0.08%
2,298
-108
6 7
8
9 10