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
626
$60K 0.02%
+6,760
627
$60K 0.02%
+4,162
628
$60K 0.02%
+2,824
629
$60K 0.02%
+2,400
630
$60K 0.02%
+800
631
$60K 0.02%
+3,594
632
$60K 0.02%
+1,320
633
$60K 0.02%
+2,597
634
$60K 0.02%
+3,141
635
$60K 0.02%
+2,047
636
$60K 0.02%
+1,710
637
$60K 0.02%
+1,101
638
$59K 0.01%
+1,606
639
$59K 0.01%
+497
640
$59K 0.01%
+9,334
641
$59K 0.01%
+1,766
642
$59K 0.01%
+390
643
$59K 0.01%
+53
644
$59K 0.01%
+675
645
$58K 0.01%
+1,603
646
$58K 0.01%
+564
647
$58K 0.01%
+2,266
648
$58K 0.01%
+212
649
$58K 0.01%
+4,018
650
$58K 0.01%
+2,018
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