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
251
$288K 0.07%
+1,525
252
$287K 0.07%
+6,599
253
$286K 0.07%
+5,521
254
$285K 0.07%
+2,300
255
$285K 0.07%
+7,031
256
$283K 0.07%
+9,924
257
$282K 0.07%
+2,719
258
$281K 0.07%
+10,225
259
$281K 0.07%
+4,186
260
$281K 0.07%
+1,928
261
$281K 0.07%
+1,516
262
$281K 0.07%
+4,183
263
$280K 0.07%
+4,098
264
$280K 0.07%
+3,608
265
$279K 0.07%
+8,086
266
$276K 0.07%
+1,468
267
$276K 0.07%
+4,567
268
$275K 0.07%
+4,420
269
$275K 0.07%
+1,511
270
$273K 0.07%
+410
271
$273K 0.07%
+6,378
272
$272K 0.07%
+13,329
273
$271K 0.07%
+7,322
274
$269K 0.07%
+2,958
275
$269K 0.07%
+15,186
9 10
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