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
$344M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.59M
3
+$7.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M

Top Sells

1
+$3.36M
2
+$2.61M
3
+$2.07M
4
BA icon
Boeing
BA
+$1.9M
5
UNH icon
UnitedHealth
UNH
+$1.64M

Sector Composition

1 Technology 5.38%
2 Healthcare 5.16%
3 Financials 4.23%
4 Communication Services 3.24%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-2,267
352
– –
-2,066
353
– –
-11,565
354
– –
-3,129
355
– –
-12,629
356
– –
-3,413
357
– –
-8,889
358
– –
-2,312
359
– –
-10,189
360
– –
-15,261
361
– –
-7,156
362
– –
-5,247
363
– –
-2,958
364
– –
-5,821
365
– –
-4,242
366
– –
-1,371
367
– –
-10,098
368
– –
-3,271
369
– –
-5,530
370
– –
-2,910
371
– –
-3,141
372
– –
-7,329
373
– –
-6,557
374
– –
-1,425
375
– –
-13,175
13 14
15
16 17