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
$344M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.59M
3
+$7.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M

Top Sells

1
+$3.36M
2
+$2.61M
3
+$2.07M
4
BA icon
Boeing
BA
+$1.9M
5
UNH icon
UnitedHealth
UNH
+$1.64M

Sector Composition

1 Technology 5.38%
2 Healthcare 5.16%
3 Financials 4.23%
4 Communication Services 3.24%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.34%
40,490
+2,344
52
$1.16M 0.34%
18,427
+2,959
53
$1.16M 0.34%
18,217
-3,853
54
$1.15M 0.34%
37,532
+9,707
55
$1.14M 0.33%
12,121
-10,940
56
$1.13M 0.33%
13,678
-8,355
57
$1.09M 0.32%
17,560
+240
58
$1.06M 0.31%
7,562
-4,103
59
$1.06M 0.31%
33,202
-709
60
$1.01M 0.29%
11,179
+1,177
61
$993K 0.29%
8,013
-3,349
62
$966K 0.28%
27,800
-11,440
63
$965K 0.28%
4,757
+2,786
64
$955K 0.28%
21,776
-5,472
65
$938K 0.27%
6,677
-2,037
66
$906K 0.26%
25,229
+3,565
67
$870K 0.25%
4,899
-1,756
68
$846K 0.25%
16,591
-318
69
$816K 0.24%
13,045
-2,441
70
$794K 0.23%
8,050
+123
71
$787K 0.23%
16,000
-7,348
72
$774K 0.23%
119,800
-70,480
73
$770K 0.22%
3,887
-10,431
74
$760K 0.22%
10,650
+820
75
$754K 0.22%
+15,012
1 2
3
4 5