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
326
$49K 0.01%
+325
327
$37K 0.01%
3,547
-500
328
$36K 0.01%
+10,122
329
$29K 0.01%
10,420
330
$21K ﹤0.01%
340
-10
331
$17K ﹤0.01%
1,360
-5
332
– –
-3,450
333
– –
-14,077
334
– –
-4,593
335
– –
-20,497
336
– –
-1,369
337
– –
-505
338
– –
-4,229
339
– –
-5,523
340
– –
-6,714
341
– –
-132
342
– –
-14,497
343
– –
-9,512
344
– –
-19,560
345
– –
-5,681
346
– –
-16,900
347
– –
-22,097
348
– –
-9,620
349
– –
-18,608
350
– –
-5,336
11 12 13
14
15