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
$344M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.59M
3
+$7.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M

Top Sells

1
+$3.36M
2
+$2.61M
3
+$2.07M
4
BA icon
Boeing
BA
+$1.9M
5
UNH icon
UnitedHealth
UNH
+$1.64M

Sector Composition

1 Technology 5.38%
2 Healthcare 5.16%
3 Financials 4.23%
4 Communication Services 3.24%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.57%
+78,750
27
$1.9M 0.55%
43,005
+1,758
28
$1.83M 0.53%
77,671
+24,838
29
$1.75M 0.51%
33,226
-24,104
30
$1.67M 0.48%
47,595
+8,274
31
$1.6M 0.47%
29,272
+4,808
32
$1.56M 0.45%
7,486
+3,313
33
$1.53M 0.44%
8,937
+2,694
34
$1.53M 0.44%
26,089
-5,807
35
$1.52M 0.44%
13,638
+32
36
$1.49M 0.43%
71,619
+2,503
37
$1.48M 0.43%
4,250
-5,450
38
$1.46M 0.43%
11,143
-2,581
39
$1.46M 0.43%
23,460
+1,469
40
$1.44M 0.42%
40,241
+1,999
41
$1.41M 0.41%
11,999
+1,796
42
$1.31M 0.38%
46,051
+6,049
43
$1.31M 0.38%
33,283
+5,178
44
$1.31M 0.38%
27,653
+4,647
45
$1.3M 0.38%
16,126
-8,047
46
$1.26M 0.37%
25,231
-23,022
47
$1.26M 0.37%
6,809
+459
48
$1.25M 0.36%
19,840
-9,800
49
$1.23M 0.36%
22,575
+3,920
50
$1.22M 0.35%
70,455
+2,448
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