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
$397M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.1M
3
+$16.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.2%
2 Healthcare 7.03%
3 Financials 6.69%
4 Industrials 5.3%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$266K 0.07%
+7,900
277
$264K 0.07%
+4,522
278
$263K 0.07%
+3,592
279
$260K 0.07%
+19,124
280
$260K 0.07%
+1,500
281
$257K 0.06%
+5,234
282
$257K 0.06%
+1,765
283
$256K 0.06%
+3,314
284
$254K 0.06%
+4,739
285
$254K 0.06%
+8,546
286
$254K 0.06%
+934
287
$251K 0.06%
+2,293
288
$251K 0.06%
+2,380
289
$250K 0.06%
+1,321
290
$246K 0.06%
+1,875
291
$245K 0.06%
+1,515
292
$244K 0.06%
+5,980
293
$240K 0.06%
+4,041
294
$240K 0.06%
+1,050
295
$239K 0.06%
+3,845
296
$239K 0.06%
+2,476
297
$238K 0.06%
+3,558
298
$238K 0.06%
+3,570
299
$237K 0.06%
+2,818
300
$237K 0.06%
+2,000
10 11
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