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
$514M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.08M
3
+$2.54M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.61M

Top Sells

1
+$13.4M
2
+$9.03M
3
+$6.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.81M

Sector Composition

1 Technology 6.77%
2 Healthcare 3.67%
3 Financials 2.93%
4 Consumer Discretionary 2.52%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 6.19%
347,238
+17,573
2
$27.1M 5.27%
512,801
+48,144
3
$20.1M 3.91%
82,662
-55,077
4
$15.3M 2.98%
38,423
+659
5
$14.9M 2.9%
98,350
-59,607
6
$13.6M 2.65%
179,730
-90,173
7
$12.5M 2.44%
102,680
-17,017
8
$12M 2.34%
231,355
-122,875
9
$11.2M 2.19%
35,186
-8,577
10
$11.2M 2.18%
174,052
+6,799
11
$9.62M 1.87%
43,557
-21,786
12
$8.06M 1.57%
72,943
-18,341
13
$7.89M 1.54%
69,306
-35,864
14
$7.14M 1.39%
18,018
-5,655
15
$5.84M 1.14%
24,787
-2,624
16
$5.29M 1.03%
58,319
+3,374
17
$5.24M 1.02%
327,132
-4,602
18
$4.95M 0.96%
70,388
+2,299
19
$4.66M 0.91%
122,696
+2,252
20
$4.37M 0.85%
51,655
-3,240
21
$4.32M 0.84%
36,994
-13,625
22
$4.31M 0.84%
62,255
+578
23
$4.06M 0.79%
154,797
-42,630
24
$3.41M 0.66%
74,547
+1,668
25
$3.4M 0.66%
63,452
+57,509
1
2 3 4 5