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
$487M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$3.04M
3
+$2.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.43M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.21M

Top Sells

1
+$4.66M
2
+$3.3M
3
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M

Sector Composition

1 Technology 6.98%
2 Healthcare 4.02%
3 Financials 2.55%
4 Consumer Discretionary 2.48%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 8.06%
180,912
-15,234
2
$24.3M 4.99%
205,871
-39,427
3
$20.8M 4.27%
326,793
-25,814
4
$18.4M 3.78%
338,235
+141,451
5
$16.5M 3.38%
444,355
-38,965
6
$14.7M 3.01%
194,106
+18,938
7
$14.3M 2.94%
123,414
+2,514
8
$14.3M 2.93%
120,810
+25,741
9
$12.4M 2.54%
82,544
-7,786
10
$12.3M 2.52%
110,705
-10,774
11
$12M 2.47%
43,315
-6,312
12
$8.15M 1.67%
24,342
-2,943
13
$7.17M 1.47%
21,327
+1,442
14
$5.88M 1.21%
55,716
+1,048
15
$5.71M 1.17%
27,142
+422
16
$4.91M 1.01%
365,244
+10,170
17
$4.45M 0.91%
51,435
-9,444
18
$4.41M 0.91%
83,569
+41,825
19
$4.02M 0.83%
19,281
+1,288
20
$4.02M 0.82%
63,011
+222
21
$3.84M 0.79%
34,122
+2,618
22
$3.79M 0.78%
44,550
-7,800
23
$3.77M 0.77%
32,318
-2,781
24
$3.73M 0.77%
118,420
-3,669
25
$3.68M 0.76%
68,550
-942
1
2 3 4 5