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
$328M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.86M
3
+$2.73M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M

Top Sells

1
+$3.17M
2
+$1.68M
3
+$1.47M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.47M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M

Sector Composition

1 Technology 5.03%
2 Healthcare 5.01%
3 Financials 3.53%
4 Communication Services 2.63%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 8.05%
174,531
+8,659
2
$25.4M 7.74%
205,642
+9,099
3
$23M 7.02%
355,218
-22,709
4
$16.2M 4.94%
428,505
+12,080
5
$13.2M 4.01%
85,915
+1,444
6
$10.1M 3.06%
90,971
+63,852
7
$9.66M 2.94%
34,196
-11,211
8
$8.88M 2.71%
81,428
+25,065
9
$5.13M 1.56%
111,452
+8,000
10
$5.12M 1.56%
107,860
-2,352
11
$4.89M 1.49%
27,218
-2,931
12
$4.68M 1.42%
13,543
+615
13
$3.86M 1.17%
+31,301
14
$3.8M 1.16%
58,910
+895
15
$3.56M 1.08%
46,843
-3,927
16
$3.07M 0.94%
10,796
+1,301
17
$2.81M 0.86%
23,856
+632
18
$2.75M 0.84%
26,380
+7,808
19
$2.67M 0.81%
72,911
+1,965
20
$2.61M 0.8%
29,229
-2,228
21
$2.42M 0.74%
16,535
-565
22
$2.37M 0.72%
99,875
-6,455
23
$2.27M 0.69%
53,498
+4,562
24
$2.26M 0.69%
38,463
+27,554
25
$2.2M 0.67%
24,680
+1,860
1
2 3 4 5