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
$375M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.16M
3
+$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$1.25M

Top Sells

1
+$18.3M
2
+$16.2M
3
+$7.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.07M

Sector Composition

1 Technology 10.12%
2 Financials 3.31%
3 Consumer Discretionary 3.24%
4 Healthcare 3.2%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$424K 0.11%
8,445
-209
202
$423K 0.11%
7,147
-1,410
203
$422K 0.11%
16,520
204
$421K 0.11%
4,460
-990
205
$419K 0.11%
1,665
-116
206
$400K 0.11%
8,992
-4,909
207
$400K 0.11%
17,248
208
$395K 0.11%
4,712
+51
209
$393K 0.1%
7,160
+53
210
$392K 0.1%
6,283
+175
211
$391K 0.1%
4,850
-204
212
$388K 0.1%
6,211
+33
213
$387K 0.1%
1,777
-74
214
$386K 0.1%
4,429
-760
215
$386K 0.1%
1,444
-214
216
$384K 0.1%
3,572
-72
217
$379K 0.1%
8,046
+262
218
$371K 0.1%
17,904
-485
219
$371K 0.1%
2,076
-891
220
$368K 0.1%
17,580
-1,553
221
$365K 0.1%
8,535
+136
222
$363K 0.1%
5,290
-1,727
223
$360K 0.1%
16,740
-4,710
224
$356K 0.1%
+13,081
225
$355K 0.09%
14,042
7 8
9
10 11