CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.14M
3
+$1.73M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.07M

Top Sells

1
+$942K
2
+$695K
3
+$678K
4
ROL icon
Rollins
ROL
+$588K
5
BSX icon
Boston Scientific
BSX
+$523K

Sector Composition

1 Technology 5.34%
2 Healthcare 4.58%
3 Financials 3.76%
4 Communication Services 2.56%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.65%
27,501
+12,865
27
$2.22M 0.63%
23,420
-1,260
28
$2.22M 0.63%
37,828
+9,040
29
$2.12M 0.6%
26,293
+1,233
30
$2.1M 0.59%
16,866
+3,839
31
$1.9M 0.54%
8,915
+733
32
$1.86M 0.53%
32,571
-103
33
$1.85M 0.52%
10,638
-945
34
$1.81M 0.51%
42,170
-987
35
$1.81M 0.51%
10,429
+1,306
36
$1.81M 0.51%
21,103
+4,999
37
$1.79M 0.51%
70,186
-655
38
$1.72M 0.48%
22,390
-2,235
39
$1.7M 0.48%
29,581
+653
40
$1.66M 0.47%
17,986
+12,489
41
$1.65M 0.47%
14,280
+920
42
$1.65M 0.47%
4,525
-892
43
$1.5M 0.42%
26,863
-992
44
$1.47M 0.42%
30,046
+1,429
45
$1.45M 0.41%
41,083
-1,350
46
$1.45M 0.41%
26,300
-7,814
47
$1.44M 0.41%
10,304
-323
48
$1.39M 0.39%
36,291
-2,035
49
$1.38M 0.39%
28,200
+690
50
$1.35M 0.38%
47,607
-3,604
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2
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