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
701
$47K 0.01%
+2,326
702
$46K 0.01%
+125
703
$46K 0.01%
+1,766
704
$46K 0.01%
+1,881
705
$46K 0.01%
+358
706
$46K 0.01%
+225
707
$46K 0.01%
+1,535
708
$45K 0.01%
+132
709
$45K 0.01%
+21
710
$45K 0.01%
+804
711
$45K 0.01%
+402
712
$45K 0.01%
+774
713
$45K 0.01%
+199
714
$45K 0.01%
+438
715
$45K 0.01%
+1,717
716
$44K 0.01%
+1,134
717
$44K 0.01%
+714
718
$44K 0.01%
+825
719
$44K 0.01%
+2,000
720
$43K 0.01%
+2,572
721
$43K 0.01%
+2,770
722
$43K 0.01%
+3,987
723
$43K 0.01%
+452
724
$43K 0.01%
+979
725
$42K 0.01%
+914
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