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
251
$217K 0.06%
2,533
-689
252
$217K 0.06%
1,817
+116
253
$215K 0.06%
6,132
-29,740
254
$215K 0.06%
3,905
-1,144
255
$214K 0.06%
+10,921
256
$213K 0.06%
+2,962
257
$213K 0.06%
+1,736
258
$213K 0.06%
+5,733
259
$212K 0.06%
943
-421
260
$211K 0.06%
4,097
-9,656
261
$210K 0.06%
13,011
-160
262
$210K 0.06%
6,780
-7,610
263
$207K 0.06%
2,026
-1,174
264
$207K 0.06%
1,681
-2,355
265
$206K 0.06%
+4,912
266
$205K 0.06%
4,094
-5,067
267
$202K 0.06%
+2,117
268
$200K 0.06%
+1,178
269
$200K 0.06%
+6,060
270
$172K 0.05%
+11,196
271
$154K 0.04%
+12,580
272
$153K 0.04%
12,455
+84
273
$142K 0.04%
+13,491
274
$133K 0.04%
37,412
275
$129K 0.04%
3,946
-2,206
9 10
11
12 13