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
451
$116K 0.03%
+2,695
452
$115K 0.03%
+1,152
453
$115K 0.03%
+4,626
454
$114K 0.03%
+1,296
455
$114K 0.03%
+1,656
456
$113K 0.03%
+3,315
457
$113K 0.03%
+3,744
458
$112K 0.03%
+1,275
459
$112K 0.03%
+1,806
460
$112K 0.03%
+6,340
461
$112K 0.03%
+838
462
$112K 0.03%
+1,231
463
$111K 0.03%
+3,724
464
$110K 0.03%
+5,953
465
$110K 0.03%
+1,674
466
$110K 0.03%
+2,745
467
$110K 0.03%
+2,981
468
$110K 0.03%
+6,044
469
$109K 0.03%
+6,755
470
$109K 0.03%
+2,521
471
$108K 0.03%
+977
472
$108K 0.03%
+5,180
473
$107K 0.03%
+2,263
474
$107K 0.03%
+4,767
475
$106K 0.03%
+1,781
17 18
19
20 21