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
51
$1.28M 0.32%
+10,584
52
$1.28M 0.32%
+10,657
53
$1.27M 0.32%
+21,514
54
$1.26M 0.32%
+4,016
55
$1.25M 0.32%
+33,004
56
$1.24M 0.31%
+15,278
57
$1.18M 0.3%
+10,144
58
$1.16M 0.29%
+6,054
59
$1.15M 0.29%
+29,514
60
$1.15M 0.29%
+10,383
61
$1.14M 0.29%
+25,950
62
$1.12M 0.28%
+22,700
63
$1.11M 0.28%
+62,073
64
$1.09M 0.27%
+36,034
65
$1.06M 0.27%
+6,910
66
$1.06M 0.27%
+12,124
67
$1.05M 0.26%
+16,544
68
$1.03M 0.26%
+32,428
69
$1.01M 0.25%
+17,240
70
$1.01M 0.25%
+9,185
71
$1M 0.25%
+3,690
72
$999K 0.25%
+21,714
73
$989K 0.25%
+33,202
74
$982K 0.25%
+23,339
75
$964K 0.24%
+15,952
1 2
3
4 5