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
326
$233K 0.04%
3,970
+272
327
$232K 0.04%
+4,321
328
$232K 0.04%
1,745
-500
329
$232K 0.04%
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330
$231K 0.04%
4,223
331
$231K 0.04%
11,726
-621
332
$230K 0.04%
+15,237
333
$230K 0.04%
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-20
334
$230K 0.04%
+2,114
335
$229K 0.04%
+2,607
336
$228K 0.04%
1,489
+20
337
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+8,063
338
$228K 0.04%
4,585
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339
$227K 0.04%
1,118
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340
$226K 0.04%
+2,019
341
$225K 0.04%
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342
$225K 0.04%
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343
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344
$221K 0.04%
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345
$221K 0.04%
9,578
346
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347
$218K 0.04%
5,162
-249
348
$217K 0.04%
1,308
-306
349
$215K 0.04%
+2,890
350
$214K 0.04%
953
-671
12 13
14
15 16