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
$226M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$2.64M
3
+$2.21M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.14M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.03M

Top Sells

1
+$5.56M
2
+$5.22M
3
+$3.3M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.96M

Sector Composition

1 Technology 8.02%
2 Financials 4.89%
3 Industrials 2.39%
4 Consumer Discretionary 2.12%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 5.92%
486,073
+301,544
2
$12.8M 5.65%
24,990
-3,905
3
$10.6M 4.7%
42,487
-9,631
4
$9.66M 4.27%
16,485
-5,053
5
$7.44M 3.29%
18,116
+6,423
6
$6.79M 3%
221,074
+42,902
7
$5.81M 2.57%
27,343
+10,407
8
$5.65M 2.5%
112,379
-55,052
9
$5.05M 2.23%
19,907
+8,420
10
$4.81M 2.12%
111,184
+46,844
11
$4.62M 2.04%
19,866
+7,370
12
$4.34M 1.92%
76,928
-98,489
13
$3.91M 1.73%
105,211
-5,790
14
$3.88M 1.72%
93,002
+38,686
15
$3.71M 1.64%
42,518
+19,034
16
$3.3M 1.46%
7,286
-5,927
17
$2.8M 1.24%
7,205
-581
18
$2.54M 1.12%
18,464
+2,138
19
$2.46M 1.09%
5,840
-4,015
20
$2.31M 1.02%
33,522
-26,781
21
$2.27M 1%
47,039
+22,808
22
$2.25M 1%
30,449
-1,620
23
$2.24M 0.99%
10,590
+3,857
24
$1.95M 0.86%
25,204
+9,559
25
$1.93M 0.85%
3,586
+227
1
2 3 4 5