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
$404M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.88M
3
+$4.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.87M
5
AGN
Allergan plc
AGN
+$1.62M

Top Sells

1
+$6.81M
2
+$2.51M
3
+$2.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$995K

Sector Composition

1 Technology 4.84%
2 Healthcare 4.39%
3 Financials 2.74%
4 Communication Services 2.18%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.43%
13,375
+910
52
$1.7M 0.42%
23,770
+1,965
53
$1.65M 0.41%
63,866
+1,395
54
$1.63M 0.4%
70,539
-1,153
55
$1.59M 0.39%
8,674
-1,425
56
$1.44M 0.36%
9,172
+3,132
57
$1.4M 0.35%
30,091
-1,345
58
$1.39M 0.34%
15,267
+3,922
59
$1.3M 0.32%
37,972
-2,124
60
$1.27M 0.31%
+22,247
61
$1.27M 0.31%
6,789
-56
62
$1.24M 0.31%
10,127
+43
63
$1.22M 0.3%
12,578
-3,563
64
$1.2M 0.3%
16,518
-564
65
$1.15M 0.28%
44,450
-774
66
$1.12M 0.28%
25,870
-36
67
$1.12M 0.28%
33,720
-2,532
68
$1.11M 0.28%
15,128
-1,415
69
$1.1M 0.27%
10,220
-737
70
$1.08M 0.27%
6,677
-783
71
$1.05M 0.26%
4,436
-3,762
72
$1.04M 0.26%
8,463
-2,024
73
$1.02M 0.25%
41,306
+10,976
74
$1.01M 0.25%
14,513
+736
75
$1.01M 0.25%
10,680
+2,885
1 2
3
4 5