CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+4.88%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$397M
AUM Growth
–
Cap. Flow
+$397M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,549
New
1,538
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$21.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$16.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.9M |
| 5 |
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% |
