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
$354M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.14M
3
+$1.73M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.07M

Top Sells

1
+$942K
2
+$695K
3
+$678K
4
ROL icon
Rollins
ROL
+$588K
5
BSX icon
Boston Scientific
BSX
+$523K

Sector Composition

1 Technology 5.34%
2 Healthcare 4.58%
3 Financials 3.76%
4 Communication Services 2.56%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.07%
11,805
-9,181
227
$241K 0.07%
2,886
+306
228
$240K 0.07%
1,381
-71
229
$239K 0.07%
4,333
+288
230
$238K 0.07%
+4,370
231
$238K 0.07%
4,415
+237
232
$236K 0.07%
7,590
+1,075
233
$232K 0.07%
+3,892
234
$229K 0.06%
3,151
+86
235
$228K 0.06%
2,743
-16
236
$226K 0.06%
9,392
+143
237
$225K 0.06%
+5,337
238
$223K 0.06%
2,084
-644
239
$223K 0.06%
12,587
-3,903
240
$220K 0.06%
+3,655
241
$220K 0.06%
5,067
+161
242
$219K 0.06%
+3,612
243
$217K 0.06%
3,127
-536
244
$217K 0.06%
624
-84
245
$216K 0.06%
7,992
-3,328
246
$216K 0.06%
2,313
-916
247
$216K 0.06%
+7,190
248
$214K 0.06%
+4,156
249
$213K 0.06%
+3,041
250
$212K 0.06%
+1,916
8 9
10
11 12