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
801
$31K 0.01%
+2,312
802
$31K 0.01%
+2,400
803
$30K 0.01%
+1,226
804
$30K 0.01%
+1,095
805
$30K 0.01%
+501
806
$30K 0.01%
+612
807
$30K 0.01%
+625
808
$30K 0.01%
+1,539
809
$30K 0.01%
+935
810
$30K 0.01%
+371
811
$30K 0.01%
+2,276
812
$30K 0.01%
+1,396
813
$29K 0.01%
+450
814
$29K 0.01%
+1,061
815
$29K 0.01%
+1,350
816
$29K 0.01%
+1,782
817
$29K 0.01%
+4,347
818
$28K 0.01%
+2,967
819
$28K 0.01%
+1,280
820
$28K 0.01%
+544
821
$28K 0.01%
+969
822
$28K 0.01%
+11
823
$28K 0.01%
+500
824
$28K 0.01%
+382
825
$28K 0.01%
+1,095
31 32
33
34 35