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
$450M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$4.46M
3
+$4.03M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.49M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.97M

Top Sells

1
+$537K
2
+$392K
3
+$362K
4
XOM icon
Exxon Mobil
XOM
+$353K
5
NKE icon
Nike
NKE
+$296K

Sector Composition

1 Technology 4.62%
2 Healthcare 4.01%
3 Financials 3.58%
4 Communication Services 2.27%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 6.81%
191,944
+12,980
2
$29.6M 6.58%
231,032
+17,857
3
$24.9M 5.52%
381,194
+22,386
4
$19.1M 4.23%
493,125
+45,300
5
$14.3M 3.17%
94,282
+6,231
6
$13.8M 3.06%
214,646
+141,488
7
$12.7M 2.83%
112,426
+39,453
8
$12.3M 2.72%
110,876
+12,552
9
$12.2M 2.7%
41,027
+4,053
10
$9.08M 2.02%
48,094
+21,353
11
$7.16M 1.59%
127,920
+17,248
12
$6.95M 1.54%
23,268
+6,606
13
$6.49M 1.44%
51,190
+1,874
14
$5.76M 1.28%
124,465
+6,790
15
$4.75M 1.05%
13,471
+448
16
$4.29M 0.95%
61,315
+2,910
17
$3.79M 0.84%
46,305
-840
18
$3.77M 0.84%
27,154
+3,463
19
$3.65M 0.81%
43,240
+15,739
20
$3.49M 0.78%
+100,066
21
$3.4M 0.75%
31,198
+27,290
22
$3.37M 0.75%
89,744
+7,769
23
$3.14M 0.7%
109,929
+2,157
24
$3.04M 0.68%
98,986
+20,384
25
$2.99M 0.66%
27,696
-3,626
1
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