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
$397M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.1M
3
+$16.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M
5
AGG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$217K 0.05%
+2,325
327
$213K 0.05%
+1,417
328
$212K 0.05%
+2,855
329
$210K 0.05%
+2,265
330
$210K 0.05%
+7,187
331
$209K 0.05%
+1,301
332
$206K 0.05%
+5,832
333
$203K 0.05%
+887
334
$203K 0.05%
+1,736
335
$202K 0.05%
+8,841
336
$202K 0.05%
+2,945
337
$200K 0.05%
+17,894
338
$200K 0.05%
+3,500
339
$200K 0.05%
+3,723
340
$200K 0.05%
+3,521
341
$199K 0.05%
+5,410
342
$198K 0.05%
+1,371
343
$198K 0.05%
+2,936
344
$198K 0.05%
+3,371
345
$195K 0.05%
+8,861
346
$194K 0.05%
+1,143
347
$193K 0.05%
+3,693
348
$193K 0.05%
+3,115
349
$192K 0.05%
+1,220
350
$191K 0.05%
+1,262
12 13
14
15 16