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
651
$58K 0.01%
+783
652
$57K 0.01%
+8,000
653
$57K 0.01%
+1,142
654
$57K 0.01%
+784
655
$56K 0.01%
+707
656
$56K 0.01%
+3,606
657
$56K 0.01%
+1,240
658
$56K 0.01%
+736
659
$55K 0.01%
+492
660
$55K 0.01%
+1,522
661
$55K 0.01%
+670
662
$54K 0.01%
+2,059
663
$53K 0.01%
+895
664
$53K 0.01%
+4,332
665
$53K 0.01%
+455
666
$53K 0.01%
+4,622
667
$53K 0.01%
+2,907
668
$53K 0.01%
+1,445
669
$52K 0.01%
+898
670
$52K 0.01%
+2,704
671
$52K 0.01%
+1,535
672
$52K 0.01%
+3,027
673
$52K 0.01%
+371
674
$51K 0.01%
+17,482
675
$51K 0.01%
+365
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