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
726
$42K 0.01%
+950
727
$42K 0.01%
+1,461
728
$42K 0.01%
+815
729
$42K 0.01%
+705
730
$42K 0.01%
+10,098
731
$41K 0.01%
+800
732
$41K 0.01%
+595
733
$41K 0.01%
+1,751
734
$41K 0.01%
+2,628
735
$41K 0.01%
+1,701
736
$40K 0.01%
+1,745
737
$40K 0.01%
+1,490
738
$40K 0.01%
+7,684
739
$40K 0.01%
+1,550
740
$39K 0.01%
+541
741
$39K 0.01%
+1,196
742
$39K 0.01%
+3,068
743
$39K 0.01%
+1,500
744
$39K 0.01%
+587
745
$39K 0.01%
+397
746
$38K 0.01%
+591
747
$38K 0.01%
+569
748
$38K 0.01%
+230
749
$38K 0.01%
+229
750
$38K 0.01%
+2,673
28 29
30
31 32