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
526
$83K 0.02%
+2,000
527
$83K 0.02%
+1,426
528
$83K 0.02%
+6,184
529
$83K 0.02%
+3,250
530
$83K 0.02%
+2,413
531
$83K 0.02%
+7,070
532
$82K 0.02%
+1,625
533
$81K 0.02%
+711
534
$81K 0.02%
+344
535
$81K 0.02%
+411
536
$81K 0.02%
+6,113
537
$81K 0.02%
+2,233
538
$81K 0.02%
+790
539
$80K 0.02%
+1,348
540
$80K 0.02%
+4,455
541
$79K 0.02%
+1,189
542
$79K 0.02%
+1,020
543
$78K 0.02%
+6,976
544
$78K 0.02%
+1,791
545
$78K 0.02%
+3,595
546
$78K 0.02%
+5,677
547
$77K 0.02%
+1,975
548
$77K 0.02%
+1,087
549
$76K 0.02%
+430
550
$76K 0.02%
+995
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