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
301
$236K 0.06%
+2,780
302
$235K 0.06%
+2,976
303
$235K 0.06%
+2,897
304
$232K 0.06%
+5,236
305
$231K 0.06%
+5,834
306
$230K 0.06%
+4,096
307
$229K 0.06%
+12,408
308
$228K 0.06%
+4,528
309
$227K 0.06%
+4,257
310
$226K 0.06%
+2,236
311
$225K 0.06%
+5,916
312
$224K 0.06%
+1,092
313
$224K 0.06%
+1,899
314
$223K 0.06%
+1,614
315
$222K 0.06%
+5,210
316
$222K 0.06%
+4,329
317
$222K 0.06%
+1,214
318
$222K 0.06%
+1,774
319
$222K 0.06%
+1,425
320
$221K 0.06%
+3,791
321
$221K 0.06%
+9,024
322
$221K 0.06%
+13,264
323
$220K 0.06%
+4,399
324
$219K 0.06%
+3,563
325
$217K 0.05%
+4,315
11 12
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