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
$560M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.9M
3
+$6.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.7M

Top Sells

1
+$10.4M
2
+$6.55M
3
+$4.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
5
IMMU
Immunomedics Inc
IMMU
+$3.79M

Sector Composition

1 Technology 6.95%
2 Healthcare 3.72%
3 Financials 2.67%
4 Consumer Discretionary 2.34%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.4%
46,972
+2,726
52
$2.22M 0.4%
17,449
-6,883
53
$2.13M 0.38%
29,040
-4,197
54
$2.09M 0.37%
19,536
-5,589
55
$2.08M 0.37%
76,626
+8,479
56
$2.07M 0.37%
11,411
+166
57
$2.03M 0.36%
15,211
+1,248
58
$1.98M 0.35%
33,620
-207
59
$1.88M 0.34%
7,995
-579
60
$1.86M 0.33%
142,440
-2,840
61
$1.81M 0.32%
14,335
-917
62
$1.81M 0.32%
36,753
-6,042
63
$1.81M 0.32%
+19,736
64
$1.71M 0.3%
78,638
-8,448
65
$1.69M 0.3%
27,012
-1,451
66
$1.65M 0.29%
7,520
+765
67
$1.62M 0.29%
6,992
+847
68
$1.58M 0.28%
10,064
-994
69
$1.58M 0.28%
22,863
+3,522
70
$1.52M 0.27%
39,472
+1,697
71
$1.52M 0.27%
4,420
+251
72
$1.5M 0.27%
10,964
-60
73
$1.49M 0.27%
6,967
-658
74
$1.49M 0.27%
36,610
+934
75
$1.41M 0.25%
+28,043
1 2
3
4 5