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
$262M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.47M
3
+$3.65M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M

Top Sells

1
+$2.96M
2
+$2.02M
3
+$1.78M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.77M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.64M

Sector Composition

1 Technology 9.58%
2 Financials 6.55%
3 Consumer Discretionary 2.98%
4 Healthcare 2.92%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 5.39%
28,895
+3,752
2
$12.4M 4.72%
21,538
+4,918
3
$12.1M 4.64%
52,118
+11,794
4
$10.1M 3.88%
175,417
+94,501
5
$8.41M 3.21%
167,431
+109,599
6
$6.08M 2.32%
13,213
+5,501
7
$5.5M 2.1%
178,172
-32,511
8
$5.22M 1.99%
47,463
-26,971
9
$5.07M 1.94%
184,529
-35,418
10
$4.49M 1.72%
11,693
-5,269
11
$4.24M 1.62%
9,855
+2,613
12
$4.07M 1.56%
60,303
+40,452
13
$3.86M 1.48%
111,001
+8,159
14
$3.65M 1.39%
+61,275
15
$3.5M 1.34%
16,936
-7,958
16
$3.24M 1.24%
11,487
-6,276
17
$3.16M 1.21%
7,786
+1,036
18
$3.14M 1.2%
14,224
+12,636
19
$3.04M 1.16%
+49,785
20
$2.94M 1.12%
64,340
-28,602
21
$2.84M 1.09%
15,240
+8,339
22
$2.82M 1.08%
12,496
+3,856
23
$2.58M 0.99%
24,663
+5,291
24
$2.51M 0.96%
16,326
+3,136
25
$2.51M 0.96%
20,653
+2,251
1
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