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
$345M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.38M
3
+$1.34M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M

Top Sells

1
+$1.21M
2
+$1.06M
3
+$775K
4
UNP icon
Union Pacific
UNP
+$769K
5
AXP icon
American Express
AXP
+$760K

Sector Composition

1 Technology 8.16%
2 Healthcare 6.87%
3 Financials 6.82%
4 Industrials 4.96%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$354K 0.1%
7,862
+3,821
202
$352K 0.1%
11,693
-84
203
$349K 0.1%
6,582
-8
204
$349K 0.1%
3,386
205
$347K 0.1%
7,588
-1,201
206
$345K 0.1%
1,971
-13
207
$343K 0.1%
39,279
+3,192
208
$340K 0.1%
+4,132
209
$339K 0.1%
4,970
-1,261
210
$337K 0.1%
2,956
-177
211
$336K 0.1%
1,755
+244
212
$336K 0.1%
3,308
+30
213
$335K 0.1%
4,465
+12
214
$335K 0.1%
3,608
+3,211
215
$334K 0.1%
6,343
+5
216
$333K 0.1%
8,430
+1,399
217
$329K 0.1%
4,356
+30
218
$326K 0.09%
5,244
-2,674
219
$326K 0.09%
6,268
-2,957
220
$323K 0.09%
3,200
+1,675
221
$322K 0.09%
23,560
+4,436
222
$317K 0.09%
8,750
+150
223
$317K 0.09%
+4,524
224
$316K 0.09%
3,175
+939
225
$315K 0.09%
6,557
+104
7 8
9
10 11