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
326
– –
-3,445
327
– –
-2,730
328
– –
-10,178
329
– –
-1,524
330
– –
-9,031
331
– –
-24,114
332
– –
-1,612
333
– –
-10,406
334
– –
-10,794
335
– –
-8,165
336
– –
-2,293
337
– –
-3,991
338
– –
-3,880
339
– –
-5,462
340
– –
-799
341
– –
-9,558
342
– –
-8,746
343
– –
-1,539
344
– –
-4,820
345
– –
-7,155
346
– –
-3,538
347
– –
-4,381
348
– –
-1,457
349
– –
-4,190
350
– –
-10,864
12 13
14
15 16