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
501
$98K 0.02%
+2,885
502
$96K 0.02%
+6,173
503
$96K 0.02%
+4,125
504
$95K 0.02%
+8,310
505
$94K 0.02%
+2,510
506
$94K 0.02%
+6,013
507
$94K 0.02%
+1,699
508
$92K 0.02%
+540
509
$92K 0.02%
+5,575
510
$92K 0.02%
+3
511
$92K 0.02%
+1,601
512
$91K 0.02%
+2,065
513
$90K 0.02%
+2,809
514
$89K 0.02%
+710
515
$88K 0.02%
+1,121
516
$88K 0.02%
+3,625
517
$88K 0.02%
+1,028
518
$86K 0.02%
+421
519
$86K 0.02%
+1,776
520
$85K 0.02%
+2,285
521
$84K 0.02%
+1,640
522
$84K 0.02%
+2,558
523
$84K 0.02%
+6,327
524
$84K 0.02%
+493
525
$83K 0.02%
+2,016
19 20
21
22 23