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
$459M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.4M
3
+$1.56M
4
QTWO icon
Q2 Holdings
QTWO
+$1.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M

Top Sells

1
+$7.57M
2
+$4.31M
3
+$2.73M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M

Sector Composition

1 Technology 6.13%
2 Healthcare 4.01%
3 Financials 2.48%
4 Consumer Discretionary 2.23%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 0.73%
17,993
+774
27
$3.23M 0.7%
105,857
-21,071
28
$3.18M 0.69%
91,693
-5,041
29
$3.1M 0.68%
12,388
+5,599
30
$2.95M 0.64%
51,565
-21,976
31
$2.93M 0.64%
46,125
+561
32
$2.86M 0.62%
23,253
-3,038
33
$2.82M 0.61%
48,858
+897
34
$2.62M 0.57%
29,688
+3,657
35
$2.53M 0.55%
63,815
+1,177
36
$2.44M 0.53%
62,961
+4,143
37
$2.43M 0.53%
29,285
-3,731
38
$2.43M 0.53%
12,031
+2,859
39
$2.43M 0.53%
40,478
+2,637
40
$2.42M 0.53%
36,557
+3,373
41
$2.4M 0.52%
79,492
-488
42
$2.35M 0.51%
45,280
-972
43
$2.34M 0.51%
15,627
-2,894
44
$2.31M 0.5%
23,502
+13,688
45
$2.24M 0.49%
41,034
-880
46
$2.23M 0.49%
19,285
+10,763
47
$2.17M 0.47%
43,814
-11,354
48
$1.99M 0.43%
41,744
+18,316
49
$1.99M 0.43%
86,985
-23,161
50
$1.91M 0.42%
9,910
-4,494
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