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
$397M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.1M
3
+$16.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.2%
2 Healthcare 7.03%
3 Financials 6.69%
4 Industrials 5.3%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$106K 0.03%
+2,223
477
$105K 0.03%
+7,735
478
$105K 0.03%
+8,350
479
$104K 0.03%
+3,270
480
$104K 0.03%
+1,170
481
$104K 0.03%
+2,168
482
$103K 0.03%
+6,134
483
$103K 0.03%
+3,356
484
$103K 0.03%
+1,794
485
$102K 0.03%
+2,085
486
$102K 0.03%
+1,197
487
$101K 0.03%
+4,726
488
$101K 0.03%
+1,099
489
$101K 0.03%
+5,336
490
$100K 0.03%
+1,531
491
$100K 0.03%
+13,683
492
$100K 0.03%
+400
493
$99K 0.02%
+14,513
494
$99K 0.02%
+1,187
495
$99K 0.02%
+501
496
$99K 0.02%
+3,590
497
$99K 0.02%
+4,404
498
$99K 0.02%
+592
499
$99K 0.02%
+4,175
500
$98K 0.02%
+2,272
18 19
20
21 22