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
$344M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.59M
3
+$7.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M

Top Sells

1
+$3.36M
2
+$2.61M
3
+$2.07M
4
BA icon
Boeing
BA
+$1.9M
5
UNH icon
UnitedHealth
UNH
+$1.64M

Sector Composition

1 Technology 5.38%
2 Healthcare 5.16%
3 Financials 4.23%
4 Communication Services 3.24%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-7,290
302
– –
-3,263
303
– –
-17,660
304
– –
-8,534
305
– –
-6,320
306
– –
-692
307
– –
-5,257
308
– –
-3,308
309
– –
-11,838
310
– –
-12,648
311
– –
-9,609
312
– –
-543
313
– –
-2,164
314
– –
-11,795
315
– –
-3,413
316
– –
-2,229
317
– –
-8,889
318
– –
-2,312
319
– –
-10,189
320
– –
-15,261
321
– –
-7,156
322
– –
-5,247
323
– –
-2,958
324
– –
-5,821
325
– –
-4,242
11 12
13
14 15