CA

Calton & Associates Portfolio holdings

AUM $666M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.1M
3
+$16.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.2%
2 Healthcare 7.03%
3 Financials 6.69%
4 Industrials 5.3%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$331K 0.08%
+7,045
227
$328K 0.08%
+4,234
228
$323K 0.08%
+2,793
229
$321K 0.08%
+2,904
230
$317K 0.08%
+3,645
231
$317K 0.08%
+3,254
232
$316K 0.08%
+2,709
233
$315K 0.08%
+5,882
234
$312K 0.08%
+6,453
235
$308K 0.08%
+4,862
236
$307K 0.08%
+14,290
237
$305K 0.08%
+5,820
238
$304K 0.08%
+4,425
239
$303K 0.08%
+515
240
$303K 0.08%
+9,198
241
$301K 0.08%
+8,600
242
$301K 0.08%
+4,915
243
$301K 0.08%
+8,013
244
$300K 0.08%
+6,212
245
$298K 0.08%
+4,291
246
$298K 0.08%
+3,953
247
$293K 0.07%
+3,882
248
$292K 0.07%
+4,800
249
$291K 0.07%
+5,212
250
$288K 0.07%
+2,404
8 9
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