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
$404M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.88M
3
+$4.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.87M
5
AGN
Allergan plc
AGN
+$1.62M

Top Sells

1
+$6.81M
2
+$2.51M
3
+$2.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$995K

Sector Composition

1 Technology 4.84%
2 Healthcare 4.39%
3 Financials 2.74%
4 Communication Services 2.18%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.77%
26,291
+576
27
$3.08M 0.76%
96,734
-2,695
28
$2.94M 0.73%
62,544
+18,184
29
$2.81M 0.7%
34,950
+2,986
30
$2.79M 0.69%
22,998
+11,498
31
$2.71M 0.67%
33,016
+2,206
32
$2.7M 0.67%
47,961
+7,239
33
$2.65M 0.66%
55,168
+11,959
34
$2.56M 0.63%
17,219
+3,261
35
$2.55M 0.63%
18,521
+869
36
$2.42M 0.6%
110,146
-1,394
37
$2.4M 0.59%
24,640
-2,120
38
$2.39M 0.59%
14,404
+585
39
$2.23M 0.55%
37,841
+1,234
40
$2.22M 0.55%
26,031
-324
41
$2.14M 0.53%
79,980
-5,996
42
$2.1M 0.52%
62,638
+2,916
43
$2.06M 0.51%
33,184
+426
44
$1.99M 0.49%
37,032
-2,247
45
$1.97M 0.49%
41,914
-10,370
46
$1.96M 0.49%
58,818
+10,655
47
$1.91M 0.47%
46,252
+412
48
$1.87M 0.46%
+21,609
49
$1.82M 0.45%
22,656
-7,497
50
$1.76M 0.44%
44,154
+3,576
1
2
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