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
$457M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.88M
3
+$3.87M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.9M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.77M

Top Sells

1
+$13.6M
2
+$10.8M
3
+$9.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.23M

Sector Composition

1 Technology 7.76%
2 Healthcare 3.99%
3 Financials 3.36%
4 Consumer Discretionary 2.7%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$468K 0.1%
+3,218
202
$462K 0.1%
4,285
+739
203
$460K 0.1%
2,185
-399
204
$457K 0.1%
18,474
+324
205
$454K 0.1%
12,529
206
$454K 0.1%
7,440
-730
207
$452K 0.1%
6,296
+596
208
$452K 0.1%
5,189
-2,867
209
$449K 0.1%
8,557
-2,521
210
$445K 0.1%
3,011
-3,124
211
$444K 0.1%
3,031
-343
212
$442K 0.1%
9,312
-692
213
$441K 0.1%
4,014
+25
214
$437K 0.1%
1,658
-341
215
$436K 0.1%
8,654
+4
216
$434K 0.1%
7,761
+157
217
$432K 0.09%
8,545
-580
218
$431K 0.09%
8,399
-1,603
219
$428K 0.09%
10,275
-292
220
$426K 0.09%
7,017
+1,207
221
$421K 0.09%
19,133
-17,471
222
$417K 0.09%
1,585
+2
223
$416K 0.09%
11,493
-753
224
$415K 0.09%
1,851
-38
225
$414K 0.09%
13,832
+173
7 8
9
10 11