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
276
$226K 0.05%
2,981
-381
277
$226K 0.05%
4,607
-2,052
278
$225K 0.05%
8,162
-1,429
279
$223K 0.05%
4,000
-720
280
$222K 0.05%
+4,005
281
$220K 0.05%
10,770
-63
282
$219K 0.05%
+2,946
283
$218K 0.05%
+1,212
284
$217K 0.05%
+4,209
285
$217K 0.05%
+6,679
286
$217K 0.05%
9,578
287
$216K 0.05%
+2,635
288
$215K 0.05%
4,206
-546
289
$214K 0.05%
+3,083
290
$214K 0.05%
2,446
-648
291
$214K 0.05%
14,558
-52
292
$213K 0.05%
+3,597
293
$212K 0.05%
2,942
-55
294
$211K 0.05%
34,729
-34,577
295
$211K 0.05%
+1,704
296
$210K 0.05%
+6,379
297
$209K 0.05%
+1,693
298
$209K 0.05%
8,056
+146
299
$208K 0.05%
5,137
-4,652
300
$208K 0.05%
+2,742
10 11
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