CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.38M
3
+$1.34M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M

Top Sells

1
+$1.21M
2
+$1.06M
3
+$775K
4
UNP icon
Union Pacific
UNP
+$769K
5
AXP icon
American Express
AXP
+$760K

Sector Composition

1 Technology 8.16%
2 Healthcare 6.87%
3 Financials 6.82%
4 Industrials 4.96%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 6.46%
320,248
+33,417
2
$18.3M 5.31%
134,709
+9,395
3
$16.8M 4.87%
140,219
+11,201
4
$14.1M 4.08%
375,655
+26,660
5
$12.5M 3.63%
116,946
+4,860
6
$10.6M 3.06%
40,214
+1,104
7
$9.99M 2.89%
65,774
+5,145
8
$6.3M 1.82%
150,220
+11,004
9
$4.96M 1.44%
54,357
+6,468
10
$4.71M 1.36%
29,390
+1,235
11
$4.49M 1.3%
62,020
+3,340
12
$3.96M 1.15%
147,073
+11,012
13
$3.93M 1.14%
82,791
+19,867
14
$3.41M 0.99%
20,273
-96
15
$3.41M 0.99%
34,257
-30
16
$3.24M 0.94%
12,202
+106
17
$3.18M 0.92%
9,700
-3,687
18
$3.16M 0.91%
45,482
+6,299
19
$3.13M 0.91%
28,508
+8
20
$3.03M 0.88%
50,776
+409
21
$2.74M 0.79%
57,330
-3,045
22
$2.55M 0.74%
14,318
+175
23
$2.54M 0.74%
32,400
-3,787
24
$2.51M 0.73%
48,253
+26,539
25
$2.48M 0.72%
45,675
+4,577
1
2 3 4 5