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
$180M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.51M
3
+$782K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$699K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$642K

Top Sells

1
+$4.16M
2
+$4.04M
3
+$3.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.39M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.38M

Sector Composition

1 Technology 9.22%
2 Financials 3.59%
3 Healthcare 3.17%
4 Utilities 3.07%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.73M 4.3%
56,539
-29,568
2
$5.44M 3.03%
14,430
-1,290
3
$5.05M 2.81%
39,407
+2,115
4
$4.67M 2.6%
60,519
+2,590
5
$4.03M 2.24%
133,692
+2,240
6
$3.99M 2.22%
95,758
+2,673
7
$3.81M 2.12%
20,568
-941
8
$3.74M 2.08%
13,347
-14,842
9
$3.52M 1.96%
73,342
-22,304
10
$3.32M 1.85%
14,105
+718
11
$2.96M 1.64%
13,273
+348
12
$2.85M 1.58%
13,083
-3,686
13
$2.79M 1.55%
10,861
-7,387
14
$2.72M 1.51%
41,170
+22,913
15
$2.6M 1.45%
17,075
-19,214
16
$2.48M 1.38%
18,790
+613
17
$2.32M 1.29%
58,077
-17,347
18
$2.17M 1.2%
7,900
-1,062
19
$2.11M 1.18%
142,071
-227,907
20
$2.11M 1.17%
18,500
-29,702
21
$2.05M 1.14%
16,106
-930
22
$1.99M 1.1%
51,196
-81,501
23
$1.91M 1.06%
26,324
+1,288
24
$1.83M 1.02%
21,397
-8,474
25
$1.66M 0.92%
21,199
+8,175
1
2 3 4 5