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
$262M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.47M
3
+$3.65M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M

Top Sells

1
+$2.96M
2
+$2.02M
3
+$1.78M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.77M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.64M

Sector Composition

1 Technology 9.58%
2 Financials 6.55%
3 Consumer Discretionary 2.98%
4 Healthcare 2.92%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$282K 0.11%
2,658
-1,605
177
$280K 0.11%
+1,660
178
$279K 0.11%
+5,743
179
$278K 0.11%
5,430
-747
180
$277K 0.11%
+2,402
181
$273K 0.1%
+3,404
182
$272K 0.1%
844
+133
183
$270K 0.1%
+647
184
$270K 0.1%
+1,774
185
$265K 0.1%
6,587
-2,910
186
$265K 0.1%
4,094
+605
187
$263K 0.1%
+3,314
188
$263K 0.1%
1,385
-769
189
$259K 0.1%
+823
190
$258K 0.1%
6,315
-715
191
$256K 0.1%
+5,045
192
$248K 0.09%
4,875
-65
193
$247K 0.09%
13,942
-1,412
194
$247K 0.09%
5,775
-2,618
195
$240K 0.09%
+3,245
196
$239K 0.09%
+3,057
197
$237K 0.09%
2,748
-147
198
$237K 0.09%
+1,070
199
$234K 0.09%
5,567
-4,806
200
$231K 0.09%
3,979
+9
6 7
8
9 10