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
$216M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.3M
3
+$957K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$678K
5
PNC icon
PNC Financial Services
PNC
+$584K

Top Sells

1
+$4.78M
2
+$4.62M
3
+$2.7M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.8M

Sector Composition

1 Technology 6.23%
2 Financials 4.8%
3 Consumer Discretionary 2.53%
4 Healthcare 2.49%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.5M 3.95%
51,569
-28,975
2
$6.49M 3.01%
83,267
+4,143
3
$6.48M 3.01%
15,833
-2,196
4
$5.52M 2.56%
42,664
-13,892
5
$5.09M 2.36%
122,728
-4,515
6
$4.7M 2.18%
18,830
-519
7
$4.46M 2.07%
13,911
-2,305
8
$4.43M 2.05%
48,218
+576
9
$4.31M 2%
22,273
-472
10
$4.22M 1.96%
17,708
+146
11
$3.95M 1.83%
117,401
-3,814
12
$3.93M 1.82%
129,262
-939
13
$3.56M 1.65%
93,555
+3,349
14
$3.52M 1.63%
24,599
+268
15
$3.45M 1.6%
73,520
+3,075
16
$3.14M 1.46%
10,906
-4,277
17
$3.09M 1.43%
+67,027
18
$3.04M 1.41%
20,632
-412
19
$2.97M 1.38%
52,410
-15,574
20
$2.84M 1.32%
9,211
-1,771
21
$2.75M 1.28%
36,147
+760
22
$2.66M 1.23%
17,625
-1,128
23
$2.29M 1.06%
20,848
-323
24
$2.24M 1.04%
99,696
-2,500
25
$2.23M 1.03%
22,472
-1,463
1
2 3 4 5