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
776
$34K 0.01%
+544
777
$34K 0.01%
+940
778
$34K 0.01%
+923
779
$34K 0.01%
+650
780
$34K 0.01%
+2,643
781
$34K 0.01%
+335
782
$34K 0.01%
+982
783
$33K 0.01%
+700
784
$33K 0.01%
+1,740
785
$33K 0.01%
+691
786
$33K 0.01%
+600
787
$33K 0.01%
+1,130
788
$32K 0.01%
+236
789
$32K 0.01%
+3,286
790
$32K 0.01%
+931
791
$32K 0.01%
+276
792
$32K 0.01%
+927
793
$32K 0.01%
+1,682
794
$32K 0.01%
+931
795
$32K 0.01%
+332
796
$32K 0.01%
+691
797
$31K 0.01%
+270
798
$31K 0.01%
+1,274
799
$31K 0.01%
+559
800
$31K 0.01%
+1,457
30 31
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