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
$450M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$4.46M
3
+$4.03M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.49M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.97M

Top Sells

1
+$537K
2
+$392K
3
+$362K
4
XOM icon
Exxon Mobil
XOM
+$353K
5
NKE icon
Nike
NKE
+$296K

Sector Composition

1 Technology 4.62%
2 Healthcare 4.01%
3 Financials 3.58%
4 Communication Services 2.27%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$367K 0.08%
6,938
+1,243
202
$367K 0.08%
5,949
+1,484
203
$365K 0.08%
10,054
+2,061
204
$365K 0.08%
2,605
+463
205
$364K 0.08%
6,391
+261
206
$363K 0.08%
3,864
-3,154
207
$363K 0.08%
10,354
-1,998
208
$363K 0.08%
11,572
-4,832
209
$358K 0.08%
2,198
-193
210
$357K 0.08%
7,132
-52
211
$356K 0.08%
2,634
-267
212
$355K 0.08%
2,106
-3
213
$354K 0.08%
15,173
+4,459
214
$353K 0.08%
1,822
+52
215
$340K 0.08%
2,027
216
$339K 0.08%
14,682
+672
217
$339K 0.08%
3,300
+1,226
218
$338K 0.08%
19,388
+7,612
219
$338K 0.08%
1,631
+111
220
$337K 0.07%
11,557
-2,322
221
$334K 0.07%
+9,738
222
$331K 0.07%
16,484
+5,200
223
$326K 0.07%
12,540
-430
224
$322K 0.07%
1,640
+259
225
$321K 0.07%
4,231
+88
7 8
9
10 11