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
301
$207K 0.05%
+2,552
302
$206K 0.04%
+329
303
$206K 0.04%
4,575
-1,749
304
$206K 0.04%
4,614
-417
305
$203K 0.04%
14,272
-16,493
306
$202K 0.04%
2,884
-325
307
$201K 0.04%
35,410
+487
308
$201K 0.04%
+8,472
309
$196K 0.04%
+16,698
310
$190K 0.04%
12,623
-90
311
$166K 0.04%
11,483
-2
312
$141K 0.03%
10,899
-136
313
$133K 0.03%
1,395
+553
314
$129K 0.03%
+10,312
315
$126K 0.03%
12,920
316
$107K 0.02%
10,176
317
$106K 0.02%
+13,700
318
$100K 0.02%
13,683
319
$88K 0.02%
14,856
+2,492
320
$73K 0.02%
12,000
+1,900
321
$65K 0.01%
10,665
+324
322
$63K 0.01%
1,075
-210
323
$60K 0.01%
+82
324
$56K 0.01%
20,500
325
$51K 0.01%
+16,196
11 12
13
14 15