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
$272M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.31M
3
+$1.04M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$888K
5
MZZ icon
ProShares UltraShort MidCap400
MZZ
+$863K

Top Sells

1
+$5.67M
2
+$2.76M
3
+$1.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$931K

Sector Composition

1 Healthcare 6.35%
2 Technology 4.47%
3 Financials 3.41%
4 Communication Services 2.71%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 8.17%
377,927
-96,377
2
$21.8M 8.03%
196,543
-5,758
3
$21.7M 7.99%
165,872
-3,287
4
$13.8M 5.09%
416,425
-82,955
5
$11.3M 4.17%
45,407
+528
6
$11.3M 4.16%
84,471
-1,443
7
$6M 2.21%
56,363
-17,163
8
$4.65M 1.71%
30,149
+5,212
9
$4.62M 1.7%
103,452
-9,935
10
$4.35M 1.6%
110,212
-12,872
11
$3.98M 1.47%
50,770
+303
12
$3.91M 1.44%
12,928
+7,634
13
$3.44M 1.27%
58,015
+4,522
14
$2.99M 1.1%
+27,119
15
$2.43M 0.89%
70,946
-448
16
$2.43M 0.89%
31,457
+1,924
17
$2.39M 0.88%
9,495
-3,267
18
$2.36M 0.87%
23,224
-7,528
19
$2.29M 0.84%
106,330
-13,966
20
$2.29M 0.84%
17,100
-2,988
21
$2.1M 0.77%
26,771
-8,616
22
$1.88M 0.69%
11,672
+1,810
23
$1.86M 0.69%
48,936
-6,203
24
$1.78M 0.66%
45,648
+648
25
$1.72M 0.63%
22,820
-2,180
1
2 3 4 5