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
$487M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$3.04M
3
+$2.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.43M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.21M

Top Sells

1
+$4.66M
2
+$3.3M
3
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M

Sector Composition

1 Technology 6.98%
2 Healthcare 4.02%
3 Financials 2.55%
4 Consumer Discretionary 2.48%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$373K 0.08%
3,365
-92
202
$372K 0.08%
4,666
+1,685
203
$369K 0.08%
7,613
+53
204
$367K 0.08%
2,031
-12
205
$366K 0.08%
+4,468
206
$366K 0.08%
11,876
-11
207
$357K 0.07%
5,169
-6
208
$355K 0.07%
5,617
+1,022
209
$354K 0.07%
3,834
+147
210
$353K 0.07%
2,471
+90
211
$352K 0.07%
11,889
+396
212
$346K 0.07%
7,512
+509
213
$345K 0.07%
4,366
-730
214
$344K 0.07%
1,804
+155
215
$343K 0.07%
7,065
+1,500
216
$339K 0.07%
10,171
+2,893
217
$338K 0.07%
2,265
+217
218
$338K 0.07%
2,624
-59
219
$329K 0.07%
8,275
220
$325K 0.07%
13,829
-3,590
221
$323K 0.07%
8,860
+680
222
$322K 0.07%
6,540
+18
223
$321K 0.07%
11,701
-158
224
$318K 0.07%
10,999
-585
225
$317K 0.07%
2,805
+349
7 8
9
10 11