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
301
$26K 0.01%
+10,420
302
$25K 0.01%
4,047
+1,547
303
$19K ﹤0.01%
+350
304
$14K ﹤0.01%
1,365
+560
305
$14K ﹤0.01%
132
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306
– –
-4,942
307
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-7,990
308
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-3,714
309
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-7,716
310
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-862
311
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-2,079
312
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-7,810
313
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-10,239
314
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-16,878
315
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-1,442
316
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-6,175
317
– –
-3,370
318
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-6,530
319
– –
-18,020
320
– –
-4,768
321
– –
-3,599
322
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-13,721
323
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-1,345
324
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-1,296
325
– –
-2,175
11 12
13
14 15