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
276
$104K 0.03%
13,683
277
$100K 0.03%
+10,800
278
$89K 0.03%
720
279
$82K 0.02%
10,864
280
$77K 0.02%
6,018
-24
281
$66K 0.02%
1,179
+62
282
$44K 0.01%
+17
283
– –
-4,743
284
– –
-1,846
285
– –
-13,619
286
– –
-21,619
287
– –
-8,133
288
– –
-13,975
289
– –
-5,209
290
– –
-19,534
291
– –
-12,080
292
– –
-1,137
293
– –
-1,452
294
– –
-8,409
295
– –
-1,863
296
– –
-10,000
297
– –
-12,589
298
– –
-25,545
299
– –
-21,174
300
– –
-13,410
9 10 11
12
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