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
376
$173K 0.04%
+2,287
377
$172K 0.04%
+664
378
$171K 0.04%
+615
379
$171K 0.04%
+3,988
380
$169K 0.04%
+2,329
381
$167K 0.04%
+5,000
382
$164K 0.04%
+1,875
383
$162K 0.04%
+2,083
384
$160K 0.04%
+4,531
385
$160K 0.04%
+1,166
386
$159K 0.04%
+4,096
387
$159K 0.04%
+26,532
388
$159K 0.04%
+9,237
389
$158K 0.04%
+8,167
390
$158K 0.04%
+1,651
391
$156K 0.04%
+1,819
392
$156K 0.04%
+5,861
393
$156K 0.04%
+4,938
394
$155K 0.04%
+4,274
395
$155K 0.04%
+3,854
396
$153K 0.04%
+1,469
397
$153K 0.04%
+1,270
398
$153K 0.04%
+2,950
399
$153K 0.04%
+697
400
$151K 0.04%
+2,158
14 15
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