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
$226M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$2.64M
3
+$2.21M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.14M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.03M

Top Sells

1
+$5.56M
2
+$5.22M
3
+$3.3M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.96M

Sector Composition

1 Technology 8.02%
2 Financials 4.89%
3 Industrials 2.39%
4 Consumer Discretionary 2.12%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.1%
2,669
-79
177
$226K 0.1%
4,930
-3,391
178
$222K 0.1%
748
-1,164
179
$222K 0.1%
3,857
-57,418
180
$220K 0.1%
+2,155
181
$218K 0.1%
+2,682
182
$211K 0.09%
+9,365
183
$209K 0.09%
+11,425
184
$208K 0.09%
6,159
-156
185
$208K 0.09%
799
-45
186
$208K 0.09%
+2,011
187
$206K 0.09%
2,220
-5,188
188
$205K 0.09%
+1,036
189
$203K 0.09%
+541
190
$202K 0.09%
+4,053
191
$200K 0.09%
+44,133
192
$63.3K 0.03%
+10,000
193
$17.9K 0.01%
+2,915
194
– –
-10,353
195
– –
-3,076
196
– –
-12,971
197
– –
-384
198
– –
-237
199
– –
-747
200
– –
-1,362
6 7
8
9 10