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
251
$257K 0.06%
4,112
-2,234
252
$256K 0.06%
18,290
-8,667
253
$255K 0.06%
+5,565
254
$253K 0.06%
3,458
+1
255
$252K 0.05%
+2,406
256
$250K 0.05%
7,862
+111
257
$249K 0.05%
+983
258
$245K 0.05%
1,142
-146
259
$245K 0.05%
3,763
+316
260
$241K 0.05%
6,091
+35
261
$241K 0.05%
+1,436
262
$240K 0.05%
+7,278
263
$240K 0.05%
+4,041
264
$238K 0.05%
2,457
-834
265
$236K 0.05%
+4,614
266
$236K 0.05%
+2,321
267
$236K 0.05%
+3,679
268
$232K 0.05%
+2,668
269
$231K 0.05%
12,418
+29
270
$230K 0.05%
+1,154
271
$229K 0.05%
+1,875
272
$229K 0.05%
4,595
-74
273
$229K 0.05%
+2,137
274
$228K 0.05%
5,990
+147
275
$228K 0.05%
+2,331
9 10
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