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
$560M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.9M
3
+$6.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.7M

Top Sells

1
+$10.4M
2
+$6.55M
3
+$4.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
5
IMMU
Immunomedics Inc
IMMU
+$3.79M

Sector Composition

1 Technology 6.95%
2 Healthcare 3.72%
3 Financials 2.67%
4 Consumer Discretionary 2.34%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$319K 0.06%
1,857
+127
252
$315K 0.06%
+1,784
253
$315K 0.06%
436
+27
254
$314K 0.06%
5,771
-380
255
$313K 0.06%
+1,477
256
$312K 0.06%
5,284
+263
257
$311K 0.06%
2,722
-131
258
$310K 0.06%
5,943
-1,670
259
$310K 0.06%
5,612
260
$309K 0.06%
1,569
-235
261
$305K 0.05%
+1,370
262
$304K 0.05%
1,385
-2
263
$303K 0.05%
4,822
+252
264
$303K 0.05%
8,071
+522
265
$302K 0.05%
6,504
-768
266
$301K 0.05%
+4,395
267
$301K 0.05%
2,552
-253
268
$300K 0.05%
2,126
-498
269
$299K 0.05%
34,070
-108
270
$296K 0.05%
+968
271
$295K 0.05%
3,396
-62
272
$293K 0.05%
4,705
-253
273
$292K 0.05%
2,826
+156
274
$288K 0.05%
+7,470
275
$287K 0.05%
3,078
-10
9 10
11
12 13