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
551
$75K 0.02%
+3,183
552
$75K 0.02%
+1,995
553
$75K 0.02%
+567
554
$75K 0.02%
+634
555
$74K 0.02%
+2,239
556
$74K 0.02%
+959
557
$74K 0.02%
+4,720
558
$74K 0.02%
+816
559
$74K 0.02%
+1,789
560
$73K 0.02%
+275
561
$73K 0.02%
+1,489
562
$73K 0.02%
+505
563
$73K 0.02%
+2,694
564
$72K 0.02%
+2,423
565
$72K 0.02%
+1,243
566
$72K 0.02%
+1,046
567
$72K 0.02%
+667
568
$71K 0.02%
+5,278
569
$71K 0.02%
+3,160
570
$71K 0.02%
+17,290
571
$71K 0.02%
+1,570
572
$70K 0.02%
+1,047
573
$70K 0.02%
+2,182
574
$70K 0.02%
+714
575
$70K 0.02%
+1,275
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