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
351
$190K 0.05%
+6,890
352
$190K 0.05%
+8,288
353
$189K 0.05%
+1,482
354
$187K 0.05%
+1,748
355
$186K 0.05%
+4,448
356
$185K 0.05%
+3,196
357
$184K 0.05%
+1,140
358
$184K 0.05%
+1,647
359
$183K 0.05%
+1,849
360
$182K 0.05%
+709
361
$181K 0.05%
+5,025
362
$181K 0.05%
+6,636
363
$181K 0.05%
+3,822
364
$181K 0.05%
+51,070
365
$180K 0.05%
+1,266
366
$179K 0.05%
+2,112
367
$178K 0.04%
+10,110
368
$178K 0.04%
+943
369
$178K 0.04%
+914
370
$176K 0.04%
+2,131
371
$175K 0.04%
+2,180
372
$175K 0.04%
+5,669
373
$175K 0.04%
+2,639
374
$175K 0.04%
+2,753
375
$173K 0.04%
+6,218
13 14
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