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
$457M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.88M
3
+$3.87M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.9M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.77M

Top Sells

1
+$13.6M
2
+$10.8M
3
+$9.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.23M

Sector Composition

1 Technology 7.76%
2 Healthcare 3.99%
3 Financials 3.36%
4 Consumer Discretionary 2.7%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$605K 0.13%
7,140
+882
177
$602K 0.13%
5,450
+441
178
$602K 0.13%
15,044
-43
179
$599K 0.13%
12,360
+5,030
180
$591K 0.13%
3,752
181
$590K 0.13%
13,901
-2,316
182
$589K 0.13%
9,676
+444
183
$578K 0.13%
1,072
-257
184
$575K 0.13%
8,101
-12
185
$573K 0.13%
2,483
-206
186
$548K 0.12%
10,298
+166
187
$515K 0.11%
4,113
-671
188
$509K 0.11%
50,644
+17,319
189
$508K 0.11%
27,448
-904
190
$506K 0.11%
1,875
+275
191
$502K 0.11%
2,142
192
$502K 0.11%
2,967
-11
193
$498K 0.11%
+3,567
194
$497K 0.11%
2,075
+409
195
$492K 0.11%
5,048
-960
196
$485K 0.11%
+21,946
197
$484K 0.11%
+21,813
198
$483K 0.11%
+22,559
199
$472K 0.1%
4,201
-507
200
$468K 0.1%
+21,450
6 7
8
9 10