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
$404M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.88M
3
+$4.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.87M
5
AGN
Allergan plc
AGN
+$1.62M

Top Sells

1
+$6.81M
2
+$2.51M
3
+$2.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$995K

Sector Composition

1 Technology 4.84%
2 Healthcare 4.39%
3 Financials 2.74%
4 Communication Services 2.18%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$225K 0.06%
+5,843
252
$224K 0.06%
10,908
-2,494
253
$223K 0.06%
894
-1,274
254
$222K 0.06%
1,638
-23
255
$221K 0.05%
6,346
+1,979
256
$219K 0.05%
5,336
-1,700
257
$217K 0.05%
+3,148
258
$215K 0.05%
9,620
+38
259
$213K 0.05%
6,056
+19
260
$213K 0.05%
5,031
-97
261
$212K 0.05%
3,362
-474
262
$212K 0.05%
+9,578
263
$210K 0.05%
1,288
+54
264
$210K 0.05%
3,012
-1,976
265
$208K 0.05%
7,910
+105
266
$207K 0.05%
+7,751
267
$205K 0.05%
3,447
-877
268
$204K 0.05%
8,600
+350
269
$203K 0.05%
5,868
-7,092
270
$200K 0.05%
4,752
-5,881
271
$200K 0.05%
5,523
-565
272
$198K 0.05%
+12,389
273
$195K 0.05%
14,610
+3,403
274
$182K 0.05%
14,077
-4,488
275
$176K 0.04%
24,805
+7,716
9 10
11
12 13