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
$560M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.9M
3
+$6.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.7M

Top Sells

1
+$10.4M
2
+$6.55M
3
+$4.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
5
IMMU
Immunomedics Inc
IMMU
+$3.79M

Sector Composition

1 Technology 6.95%
2 Healthcare 3.72%
3 Financials 2.67%
4 Consumer Discretionary 2.34%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$253K 0.05%
4,694
+697
302
$253K 0.05%
4,579
+2
303
$252K 0.05%
+3,494
304
$251K 0.04%
1,891
-684
305
$250K 0.04%
872
-130
306
$249K 0.04%
4,416
-173
307
$249K 0.04%
1,301
-171
308
$248K 0.04%
3,948
-723
309
$247K 0.04%
+506
310
$246K 0.04%
35,161
-1,171
311
$246K 0.04%
7,375
-1,628
312
$244K 0.04%
8,090
+16
313
$242K 0.04%
13,795
-356
314
$242K 0.04%
6,443
-196
315
$241K 0.04%
+5,731
316
$241K 0.04%
1,431
-192
317
$239K 0.04%
513
-34
318
$238K 0.04%
3,287
-25
319
$238K 0.04%
5,822
-150
320
$237K 0.04%
14,301
-2,097
321
$236K 0.04%
2,882
-295
322
$235K 0.04%
859
+160
323
$235K 0.04%
+890
324
$235K 0.04%
+10,777
325
$234K 0.04%
3,788
-896
11 12
13
14 15