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
$216M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.3M
3
+$957K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$678K
5
PNC icon
PNC Financial Services
PNC
+$584K

Top Sells

1
+$4.78M
2
+$4.62M
3
+$2.7M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.8M

Sector Composition

1 Technology 6.23%
2 Financials 4.8%
3 Consumer Discretionary 2.53%
4 Healthcare 2.49%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.1%
+2,507
202
$212K 0.1%
+5,728
203
$212K 0.1%
1,297
-32
204
$208K 0.1%
5,564
-652
205
$204K 0.09%
+5,035
206
$203K 0.09%
1,832
-1,310
207
$203K 0.09%
2,748
-22,614
208
$202K 0.09%
8,949
-1,636
209
$201K 0.09%
12,474
-92,724
210
$201K 0.09%
+2,983
211
$201K 0.09%
+4,569
212
$200K 0.09%
33,020
-3,330
213
$191K 0.09%
+10,450
214
$190K 0.09%
+11,540
215
$190K 0.09%
10,648
+25
216
$157K 0.07%
+10,122
217
$148K 0.07%
+14,110
218
$148K 0.07%
10,676
219
$144K 0.07%
11,896
-4
220
$141K 0.07%
+12,815
221
$129K 0.06%
14,553
+268
222
$127K 0.06%
+12,980
223
$126K 0.06%
11,364
-1,023
224
$121K 0.06%
+18,750
225
$121K 0.06%
+11,530
7 8
9
10 11