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
$457M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.88M
3
+$3.87M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.9M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.77M

Top Sells

1
+$13.6M
2
+$10.8M
3
+$9.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.23M

Sector Composition

1 Technology 7.76%
2 Healthcare 3.99%
3 Financials 3.36%
4 Consumer Discretionary 2.7%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 4.33%
371,760
-174,475
2
$19.7M 4.32%
200,398
-137,975
3
$13.5M 2.95%
95,166
+409
4
$11.7M 2.57%
32,811
+256
5
$8.81M 1.93%
20,449
-17,193
6
$7.24M 1.58%
144,074
+110,085
7
$6.77M 1.48%
109,608
-67,511
8
$6.43M 1.41%
14,983
-407
9
$5.83M 1.28%
20,681
-1,700
10
$5.71M 1.25%
329,232
+8,322
11
$5.29M 1.16%
41,432
+11,965
12
$5.26M 1.15%
56,798
+1,022
13
$5.19M 1.14%
132,466
+6,391
14
$4.88M 1.07%
+197,210
15
$4.47M 0.98%
60,859
-1,056
16
$4.3M 0.94%
77,514
+15,281
17
$4.28M 0.94%
93,102
+8,705
18
$4.25M 0.93%
33,403
-1,752
19
$4.22M 0.92%
36,732
-16,090
20
$3.91M 0.86%
14,269
-39,559
21
$3.87M 0.85%
+36,309
22
$3.8M 0.83%
14,240
+528
23
$3.75M 0.82%
122,317
+1,887
24
$3.62M 0.79%
20,224
+1,568
25
$3.46M 0.76%
68,099
+5,907
1
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