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
601
$65K 0.02%
+2,439
602
$65K 0.02%
+5,050
603
$65K 0.02%
+703
604
$65K 0.02%
+3,189
605
$64K 0.02%
+1,863
606
$64K 0.02%
+760
607
$64K 0.02%
+1,340
608
$64K 0.02%
+6,942
609
$64K 0.02%
+1,629
610
$64K 0.02%
+3,380
611
$64K 0.02%
+1,786
612
$64K 0.02%
+1,088
613
$63K 0.02%
+32
614
$63K 0.02%
+1,623
615
$63K 0.02%
+524
616
$63K 0.02%
+7,516
617
$63K 0.02%
+5,491
618
$63K 0.02%
+8,105
619
$63K 0.02%
+3,400
620
$62K 0.02%
+1,048
621
$62K 0.02%
+542
622
$62K 0.02%
+16
623
$62K 0.02%
+909
624
$61K 0.02%
+3,390
625
$61K 0.02%
+866
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