CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.14M
3
+$1.73M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.07M

Top Sells

1
+$942K
2
+$695K
3
+$678K
4
ROL icon
Rollins
ROL
+$588K
5
BSX icon
Boston Scientific
BSX
+$523K

Sector Composition

1 Technology 5.34%
2 Healthcare 4.58%
3 Financials 3.76%
4 Communication Services 2.56%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.35%
28,399
-842
52
$1.21M 0.34%
15,128
+424
53
$1.2M 0.34%
11,009
-290
54
$1.2M 0.34%
28,679
+6,950
55
$1.19M 0.33%
21,667
-2,117
56
$1.17M 0.33%
3,980
+496
57
$1.16M 0.33%
8,268
+728
58
$1.15M 0.33%
41,761
+4,280
59
$1.13M 0.32%
39,392
-1,892
60
$1.11M 0.31%
94,860
+52,590
61
$1.08M 0.31%
11,345
+1,680
62
$1.07M 0.3%
5,135
+854
63
$1.05M 0.3%
22,034
-1,374
64
$1.05M 0.3%
5,464
+1
65
$1.05M 0.3%
7,089
+479
66
$1.05M 0.3%
19,722
-133
67
$1.05M 0.3%
14,456
-1,319
68
$1.02M 0.29%
3,871
-477
69
$1.02M 0.29%
3,780
+1,098
70
$1.01M 0.29%
10,955
-256
71
$950K 0.27%
20,858
+2,078
72
$920K 0.26%
17,397
-902
73
$899K 0.25%
17,655
-3,168
74
$889K 0.25%
8,106
-2,396
75
$883K 0.25%
7,715
+964
1 2
3
4 5