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
751
$37K 0.01%
+961
752
$37K 0.01%
+6,990
753
$37K 0.01%
+548
754
$37K 0.01%
+200
755
$37K 0.01%
+1,002
756
$37K 0.01%
+1,695
757
$36K 0.01%
+207
758
$36K 0.01%
+84
759
$36K 0.01%
+2,531
760
$36K 0.01%
+1,683
761
$36K 0.01%
+1,971
762
$36K 0.01%
+40
763
$36K 0.01%
+1,000
764
$36K 0.01%
+1,015
765
$35K 0.01%
+341
766
$35K 0.01%
+518
767
$35K 0.01%
+2,202
768
$35K 0.01%
+94
769
$35K 0.01%
+118
770
$35K 0.01%
+1,912
771
$35K 0.01%
+3,646
772
$35K 0.01%
+1,000
773
$35K 0.01%
+1,066
774
$34K 0.01%
+39
775
$34K 0.01%
+366
29 30
31
32 33