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
$375M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.16M
3
+$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$1.25M

Top Sells

1
+$18.3M
2
+$16.2M
3
+$7.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.07M

Sector Composition

1 Technology 10.12%
2 Financials 3.31%
3 Consumer Discretionary 3.24%
4 Healthcare 3.2%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 4.27%
90,120
-5,046
2
$15.1M 4.04%
38,052
+5,241
3
$8.56M 2.28%
18,019
+3,036
4
$7.51M 2%
58,146
+16,714
5
$6.92M 1.85%
364,800
+35,568
6
$6.45M 1.72%
19,171
-1,510
7
$5.8M 1.55%
134,874
+2,408
8
$5.7M 1.52%
59,009
+2,211
9
$5.41M 1.44%
94,818
+17,304
10
$5.38M 1.43%
117,806
+24,704
11
$5.31M 1.42%
37,712
+4,309
12
$5.04M 1.34%
16,690
+2,450
13
$5M 1.33%
61,847
+988
14
$4.32M 1.15%
21,633
+1,409
15
$4M 1.07%
23,004
+6,634
16
$3.94M 1.05%
128,800
+6,483
17
$3.89M 1.04%
46,485
+9,289
18
$3.88M 1.04%
12,093
+711
19
$3.77M 1.01%
9,098
-733
20
$3.58M 0.96%
13,439
+767
21
$3.45M 0.92%
65,234
-306,526
22
$3.38M 0.9%
66,266
+2,701
23
$3.36M 0.9%
114,140
-2,630
24
$3.15M 0.84%
29,423
-170,975
25
$3.05M 0.81%
18,130
+724
1
2 3 4 5