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
351
$214K 0.04%
+632
352
$212K 0.04%
+2,270
353
$212K 0.04%
9,178
-2,252
354
$212K 0.04%
774
-123
355
$212K 0.04%
14,806
+1,557
356
$211K 0.04%
2,704
-39
357
$211K 0.04%
3,621
-1,996
358
$211K 0.04%
+3,984
359
$210K 0.04%
+360
360
$209K 0.04%
+4,500
361
$209K 0.04%
+10,515
362
$205K 0.04%
12,589
-2,412
363
$204K 0.04%
+6,778
364
$204K 0.04%
15,235
+669
365
$172K 0.03%
14,496
+2,154
366
$171K 0.03%
13,426
+400
367
$159K 0.03%
14,030
+3,578
368
$157K 0.03%
13,951
+3,233
369
$150K 0.03%
+10,384
370
$130K 0.02%
7,785
+1,829
371
$110K 0.02%
13,683
372
$86K 0.02%
21,500
+1,000
373
$83K 0.01%
10,377
-288
374
$79K 0.01%
12,259
-710
375
$69K 0.01%
1,085
+3
13 14
15
16 17