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
$375M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.16M
3
+$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$1.25M

Top Sells

1
+$18.3M
2
+$16.2M
3
+$7.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.07M

Sector Composition

1 Technology 10.12%
2 Financials 3.31%
3 Consumer Discretionary 3.24%
4 Healthcare 3.2%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$494K 0.13%
23,357
+798
177
$494K 0.13%
22,661
+715
178
$493K 0.13%
22,552
+739
179
$492K 0.13%
9,567
-731
180
$488K 0.13%
6,581
+285
181
$486K 0.13%
2,659
-12,028
182
$481K 0.13%
3,058
+228
183
$474K 0.13%
5,178
+268
184
$470K 0.13%
10,380
-46,373
185
$468K 0.12%
7,780
+340
186
$467K 0.12%
3,622
+628
187
$462K 0.12%
12,685
+1,192
188
$458K 0.12%
1,825
-360
189
$448K 0.12%
4,107
+93
190
$447K 0.12%
2,039
+232
191
$445K 0.12%
7,904
+64
192
$442K 0.12%
2,345
+9
193
$441K 0.12%
4,207
-841
194
$437K 0.12%
6,039
+237
195
$436K 0.12%
15,250
+1,418
196
$433K 0.12%
1,677
-29
197
$433K 0.12%
9,684
-591
198
$433K 0.12%
11,274
-1,255
199
$430K 0.11%
7,072
+747
200
$429K 0.11%
3,147
-1,054
6 7
8
9 10