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
$560M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.9M
3
+$6.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.7M

Top Sells

1
+$10.4M
2
+$6.55M
3
+$4.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
5
IMMU
Immunomedics Inc
IMMU
+$3.79M

Sector Composition

1 Technology 6.95%
2 Healthcare 3.72%
3 Financials 2.67%
4 Consumer Discretionary 2.34%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.71%
17,279
-2,002
27
$3.91M 0.7%
30,067
-2,251
28
$3.85M 0.69%
34,015
-107
29
$3.54M 0.63%
63,045
-5,505
30
$3.38M 0.6%
20,760
+700
31
$3.38M 0.6%
52,914
+20,250
32
$3.33M 0.59%
72,879
-5,369
33
$3.3M 0.59%
107,804
+3,016
34
$3.1M 0.55%
51,602
+6,154
35
$2.95M 0.53%
16,964
+882
36
$2.94M 0.52%
62,177
+3,337
37
$2.91M 0.52%
10,957
-58
38
$2.83M 0.51%
6,739
-1,497
39
$2.81M 0.5%
31,922
+1,778
40
$2.81M 0.5%
48,061
-2,032
41
$2.69M 0.48%
10,629
+478
42
$2.64M 0.47%
52,742
-5,297
43
$2.64M 0.47%
19,113
+11,736
44
$2.47M 0.44%
37,182
-9,328
45
$2.46M 0.44%
20,993
+924
46
$2.4M 0.43%
10,746
+799
47
$2.36M 0.42%
+46,608
48
$2.35M 0.42%
69,934
-3,319
49
$2.31M 0.41%
+36,156
50
$2.29M 0.41%
27,633
-567
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