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
276
$161K 0.04%
+34,923
277
$158K 0.04%
+10,833
278
$156K 0.04%
+11,485
279
$156K 0.04%
14,497
+810
280
$148K 0.04%
+11,035
281
$144K 0.04%
+14,832
282
$142K 0.04%
+18,608
283
$128K 0.03%
+18,829
284
$128K 0.03%
20,497
+4,196
285
$125K 0.03%
12,920
+600
286
$117K 0.03%
12,713
+1,656
287
$117K 0.03%
10,176
288
$99K 0.02%
13,683
289
$92K 0.02%
22,097
-1,452
290
$91K 0.02%
+10,584
291
$63K 0.02%
+1,285
292
$58K 0.01%
+10,341
293
$55K 0.01%
505
-265
294
$48K 0.01%
20,500
+3,000
295
$46K 0.01%
+14,847
296
$44K 0.01%
+57,118
297
$43K 0.01%
+842
298
$42K 0.01%
+12,364
299
$34K 0.01%
+3,450
300
$33K 0.01%
+10,100
10 11
12
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