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
401
$150K 0.04%
+3,041
402
$150K 0.04%
+2,771
403
$150K 0.04%
+16
404
$149K 0.04%
+8,791
405
$148K 0.04%
+9,263
406
$147K 0.04%
+4,004
407
$146K 0.04%
+411
408
$146K 0.04%
+1,869
409
$146K 0.04%
+3,158
410
$145K 0.04%
+3,298
411
$145K 0.04%
+2,653
412
$144K 0.04%
+1,407
413
$142K 0.04%
+2,283
414
$141K 0.04%
+2,354
415
$139K 0.04%
+2,628
416
$137K 0.03%
+2,608
417
$137K 0.03%
+4,177
418
$136K 0.03%
+4,072
419
$135K 0.03%
+5,286
420
$135K 0.03%
+7,500
421
$134K 0.03%
+1,619
422
$134K 0.03%
+2,343
423
$132K 0.03%
+3,158
424
$132K 0.03%
+1,817
425
$131K 0.03%
+8,784
15 16
17
18 19