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
$459M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.4M
3
+$1.56M
4
QTWO icon
Q2 Holdings
QTWO
+$1.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M

Top Sells

1
+$7.57M
2
+$4.31M
3
+$2.73M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M

Sector Composition

1 Technology 6.13%
2 Healthcare 4.01%
3 Financials 2.48%
4 Consumer Discretionary 2.23%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$302K 0.07%
2,381
-43
227
$300K 0.07%
+4,873
228
$298K 0.06%
5,896
-38
229
$296K 0.06%
7,585
-297
230
$294K 0.06%
12,639
-1,128
231
$293K 0.06%
+1,732
232
$292K 0.06%
13,760
-24,612
233
$285K 0.06%
6,051
-2,574
234
$285K 0.06%
+5,129
235
$284K 0.06%
4,568
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236
$279K 0.06%
906
-247
237
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2,144
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238
$274K 0.06%
9,529
-16,259
239
$271K 0.06%
+8,172
240
$268K 0.06%
+17,447
241
$266K 0.06%
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242
$266K 0.06%
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243
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244
$261K 0.06%
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245
$261K 0.06%
7,673
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246
$260K 0.06%
+9,454
247
$260K 0.06%
2,456
-191
248
$259K 0.06%
+1,649
249
$259K 0.06%
2,048
-298
250
$258K 0.06%
8,180
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8 9
10
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