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
$344M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.59M
3
+$7.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M

Top Sells

1
+$3.36M
2
+$2.61M
3
+$2.07M
4
BA icon
Boeing
BA
+$1.9M
5
UNH icon
UnitedHealth
UNH
+$1.64M

Sector Composition

1 Technology 5.38%
2 Healthcare 5.16%
3 Financials 4.23%
4 Communication Services 3.24%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.07%
+10,620
227
$249K 0.07%
+9,897
228
$248K 0.07%
3,677
-15
229
$246K 0.07%
+8,736
230
$246K 0.07%
1,247
-2,131
231
$244K 0.07%
5,229
+774
232
$244K 0.07%
+5,089
233
$243K 0.07%
4,315
-501
234
$242K 0.07%
2,499
-69
235
$239K 0.07%
2,577
-379
236
$237K 0.07%
+5,402
237
$236K 0.07%
+2,436
238
$236K 0.07%
+3,435
239
$235K 0.07%
4,235
-2,033
240
$234K 0.07%
+9,666
241
$233K 0.07%
+2,279
242
$230K 0.07%
+84
243
$230K 0.07%
+1,330
244
$229K 0.07%
+6,556
245
$229K 0.07%
5,356
-1,553
246
$228K 0.07%
+4,026
247
$228K 0.07%
+607
248
$224K 0.07%
+1,682
249
$219K 0.06%
1,801
-146
250
$218K 0.06%
6,085
-14,443
8 9
10
11 12