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
251
$211K 0.06%
+11,284
252
$211K 0.06%
1,903
-3,860
253
$211K 0.06%
2,041
-13
254
$210K 0.06%
+1,498
255
$210K 0.06%
+1,052
256
$210K 0.06%
+11,776
257
$209K 0.06%
+2,697
258
$209K 0.06%
+3,499
259
$209K 0.06%
+2,074
260
$208K 0.06%
+1,706
261
$208K 0.06%
6,501
-353
262
$205K 0.06%
3,678
-1,030
263
$205K 0.06%
+4,845
264
$204K 0.06%
+6,703
265
$204K 0.06%
+3,218
266
$202K 0.06%
2,661
-1,090
267
$201K 0.06%
+4,086
268
$201K 0.06%
+19,296
269
$193K 0.05%
10,971
-512
270
$184K 0.05%
17,989
-848
271
$177K 0.05%
12,618
272
$172K 0.05%
11,492
-306
273
$143K 0.04%
152
+15
274
$134K 0.04%
17,993
-674
275
$118K 0.03%
10,590
-616
9 10
11
12 13