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
$205M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$631K
3
+$585K
4
PII icon
Polaris
PII
+$576K
5
ADM icon
Archer Daniels Midland
ADM
+$444K

Top Sells

1
+$4M
2
+$2.96M
3
+$2.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.33M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.31M

Sector Composition

1 Technology 7.1%
2 Financials 5.51%
3 Consumer Discretionary 2.9%
4 Industrials 2.3%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 6.02%
245,817
-2,450
2
$11.4M 5.58%
25,783
-1,939
3
$8.68M 4.23%
16,602
+215
4
$7.68M 3.74%
74,986
-9,293
5
$6.71M 3.27%
39,129
-9,496
6
$6.16M 3%
199,728
-2,225
7
$5.98M 2.91%
17,361
-645
8
$4.84M 2.36%
25,917
+443
9
$4.77M 2.33%
17,640
+430
10
$4.73M 2.31%
112,344
-4,999
11
$4.19M 2.04%
72,061
-8,219
12
$3.78M 1.84%
92,731
-713
13
$3.33M 1.62%
7,928
-5,542
14
$3.26M 1.59%
102,049
+1,235
15
$3.15M 1.53%
7,480
-3,237
16
$3.1M 1.51%
37,367
+405
17
$2.51M 1.22%
6,550
-543
18
$2.35M 1.14%
34,193
-8,126
19
$2.17M 1.06%
10,651
-9,994
20
$2.17M 1.06%
14,694
-18,119
21
$1.91M 0.93%
17,921
-1,332
22
$1.79M 0.87%
35,738
-2,197
23
$1.79M 0.87%
35,637
+249
24
$1.79M 0.87%
23,363
-139
25
$1.76M 0.86%
8,463
-11,095
1
2 3 4 5