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
26
$2.31M 0.58%
+96,914
27
$2.27M 0.57%
+45,285
28
$2.12M 0.53%
+29,734
29
$2.04M 0.51%
+19,105
30
$2.02M 0.51%
+19,170
31
$1.98M 0.5%
+13,958
32
$1.88M 0.47%
+29,184
33
$1.8M 0.45%
+21,116
34
$1.79M 0.45%
+35,221
35
$1.78M 0.45%
+13,587
36
$1.77M 0.45%
+37,287
37
$1.74M 0.44%
+15,322
38
$1.61M 0.41%
+10,516
39
$1.56M 0.39%
+13,007
40
$1.52M 0.38%
+8,036
41
$1.5M 0.38%
+4,135
42
$1.5M 0.38%
+23,623
43
$1.49M 0.37%
+35,080
44
$1.43M 0.36%
+59,278
45
$1.41M 0.36%
+16,009
46
$1.41M 0.35%
+5,738
47
$1.36M 0.34%
+8,544
48
$1.35M 0.34%
+15,156
49
$1.34M 0.34%
+24,524
50
$1.29M 0.32%
+9,132
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