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
$216M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.3M
3
+$957K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$678K
5
PNC icon
PNC Financial Services
PNC
+$584K

Top Sells

1
+$4.78M
2
+$4.62M
3
+$2.7M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.8M

Sector Composition

1 Technology 6.23%
2 Financials 4.8%
3 Consumer Discretionary 2.53%
4 Healthcare 2.49%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$252K 0.12%
1,117
-140
177
$248K 0.12%
5,189
-10,600
178
$248K 0.12%
3,336
-1,071
179
$247K 0.11%
2,385
-2,587
180
$244K 0.11%
1,686
-5,934
181
$242K 0.11%
3,513
+4
182
$241K 0.11%
+2,404
183
$241K 0.11%
7,056
-833
184
$240K 0.11%
6,211
-796
185
$240K 0.11%
+4,031
186
$240K 0.11%
606
187
$238K 0.11%
2,713
-89
188
$238K 0.11%
1,064
-547
189
$233K 0.11%
1,826
-507
190
$232K 0.11%
2,119
-33
191
$232K 0.11%
+1,755
192
$231K 0.11%
+1,740
193
$229K 0.11%
1,560
-246
194
$228K 0.11%
5,431
-79
195
$226K 0.1%
6,593
-163
196
$225K 0.1%
6,463
-152
197
$217K 0.1%
8,998
-235
198
$216K 0.1%
1,847
-4,004
199
$216K 0.1%
1,020
-1,856
200
$214K 0.1%
3,573
+8
6 7
8
9 10